Envestnet Asset Management Inc Spdr Ser Tr S&P Health Care Eq Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,416 shares of XHE stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,416

Previous 13,712 2.16%

Holding current value

$1.19 Million

Previous $1.16 Million 4.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.19 - $91.05 $24,328 - $26,950	-296 Reduced 2.16%	13,416 $1.21 Million
Q2 2024 Aug 08, 2024	SELL	$81.26 - $87.72 $34,129 - $36,842	-420 Reduced 2.97%	13,712 $1.16 Million
Q1 2024 May 13, 2024	SELL	$80.6 - $87.94 $51,100 - $55,753	-634 Reduced 4.29%	14,132 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$66.75 - $85.43 $124,622 - $159,497	1,867 Added 14.47%	14,766 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$77.25 - $99.07 $250,367 - $321,085	-3,241 Reduced 20.08%	12,899 $1.01 Million
Q2 2023 Aug 04, 2023	BUY	$92.66 - $99.27 $118,234 - $126,668	1,276 Added 8.58%	16,140 $1.59 Million
Q1 2023 May 11, 2023	BUY	$87.78 - $101.18 $228,228 - $263,068	2,600 Added 21.2%	14,864 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$81.63 - $93.6 $136,240 - $156,218	-1,669 Reduced 11.98%	12,264 $1.1 Million
Q3 2022 Nov 10, 2022	SELL	$84.03 - $104.05 $101,424 - $125,588	-1,207 Reduced 7.97%	13,933 $1.19 Million
Q2 2022 Aug 03, 2022	SELL	$79.2 - $114.46 $191,347 - $276,535	-2,416 Reduced 13.76%	15,140 $1.29 Million
Q1 2022 May 04, 2022	SELL	$97.04 - $119.53 $388,839 - $478,956	-4,007 Reduced 18.58%	17,556 $1.97 Million
Q4 2021 Feb 04, 2022	SELL	$110.55 - $131.87 $206,839 - $246,728	-1,871 Reduced 7.98%	21,563 $2.53 Million
Q3 2021 Oct 07, 2021	BUY	$121.72 - $133.34 $936,757 - $1.03 Million	7,696 Added 48.9%	23,434 $2.93 Million
Q2 2021 Aug 04, 2021	BUY	$114.97 - $130.77 $105,657 - $120,177	919 Added 6.2%	15,738 $2.03 Million
Q1 2021 May 04, 2021	BUY	$113.22 - $128.96 $1,245 - $1,418	11 Added 0.07%	14,819 $1.77 Million
Q4 2020 Feb 02, 2021	SELL	$96.18 - $114.34 $102,431 - $121,772	-1,065 Reduced 6.71%	14,808 $1.69 Million
Q3 2020 Oct 09, 2020	SELL	$89.42 - $99.13 $126,529 - $140,268	-1,415 Reduced 8.18%	15,873 $1.55 Million
Q2 2020 Jul 08, 2020	BUY	$67.85 - $89.85 $88,204 - $116,804	1,300 Added 8.13%	17,288 $1.55 Million
Q1 2020 Apr 23, 2020	BUY	$59.35 - $90.15 $79,350 - $120,530	1,337 Added 9.13%	15,988 $1.15 Million
Q4 2019 Feb 11, 2020	BUY	$74.14 - $86.35 $9,415 - $10,966	127 Added 0.87%	14,651 $1.26 Million
Q3 2019 Oct 17, 2019	BUY	$77.27 - $80.75 $39,794 - $41,586	515 Added 3.68%	14,524 $1.13 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-582 Reduced 3.99%	14,009 $1.15 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,213 Reduced 7.68%	14,591 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-93,505 Reduced 85.54%	15,804 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	N/A	109,309 New	109,309 $9.6 Million

Others Institutions Holding XHE

# of Institutions

Shares Held

943K

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

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Envestnet Asset Management Inc Spdr Ser Tr S&P Health Care Eq Transaction History