Envestnet Asset Management Inc Select Sector Spdr Fd Material Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Envestnet Asset Management Inc holds 546,682 shares of XLB stock, worth $46.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

546,682

Previous 535,211 2.14%

Holding current value

$46.7 Million

Previous $47.3 Million 11.48%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$86.95 - $97.09 $997,403 - $1.11 Million	11,471 Added 2.14%	546,682 $52.7 Million
Q2 2024 Aug 08, 2024	BUY	$88.28 - $93.06 $4.38 Million - $4.62 Million	49,592 Added 10.21%	535,211 $47.3 Million
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $646,787 - $741,912	-7,987 Reduced 1.62%	485,619 $45.1 Million
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $1.8 Million - $2.09 Million	24,210 Added 5.16%	493,606 $42.2 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $4.66 Million - $5.13 Million	59,861 Added 14.62%	469,396 $36.9 Million
Q2 2023 Aug 04, 2023	SELL	$75.02 - $82.87 $11 Million - $12.1 Million	-146,103 Reduced 26.29%	409,535 $33.9 Million
Q1 2023 May 11, 2023	SELL	$75.51 - $85.21 $865,420 - $976,591	-11,461 Reduced 2.02%	555,638 $44.8 Million
Q4 2022 Feb 07, 2023	BUY	$68.18 - $83.76 $7.65 Million - $9.4 Million	112,167 Added 24.66%	567,099 $44.1 Million
Q3 2022 Nov 10, 2022	SELL	$67.32 - $81.52 $10.3 Million - $12.5 Million	-153,130 Reduced 25.18%	454,932 $30.9 Million
Q2 2022 Aug 03, 2022	BUY	$73.54 - $90.55 $2.42 Million - $2.98 Million	32,884 Added 5.72%	608,062 $44.8 Million
Q1 2022 May 04, 2022	BUY	$79.77 - $90.53 $374,121 - $424,585	4,690 Added 0.82%	575,178 $50.7 Million
Q4 2021 Feb 04, 2022	BUY	$80.02 - $90.61 $1.64 Million - $1.86 Million	20,506 Added 3.73%	570,488 $51.7 Million
Q3 2021 Oct 07, 2021	SELL	$79.11 - $86.51 $3.81 Million - $4.16 Million	-48,100 Reduced 8.04%	549,982 $43.5 Million
Q2 2021 Aug 04, 2021	BUY	$79.26 - $88.68 $13.1 Million - $14.6 Million	164,661 Added 37.99%	598,082 $49.2 Million
Q1 2021 May 04, 2021	SELL	$70.64 - $79.69 $10.2 Million - $11.5 Million	-144,396 Reduced 24.99%	433,421 $34.2 Million
Q4 2020 Feb 02, 2021	BUY	$61.94 - $72.39 $14.1 Million - $16.5 Million	227,603 Added 64.99%	577,817 $41.8 Million
Q3 2020 Oct 09, 2020	BUY	$56.47 - $66.87 $3.08 Million - $3.65 Million	54,575 Added 18.46%	350,214 $22.3 Million
Q2 2020 Jul 08, 2020	BUY	$42.61 - $59.91 $5.2 Million - $7.31 Million	122,048 Added 70.31%	295,639 $16.7 Million
Q1 2020 Apr 23, 2020	SELL	$38.35 - $61.14 $36.1 Million - $57.5 Million	-941,211 Reduced 84.43%	173,591 $7.82 Million
Q4 2019 Feb 11, 2020	SELL	$55.13 - $61.42 $5.11 Million - $5.69 Million	-92,676 Reduced 7.68%	1,114,802 $68.5 Million
Q3 2019 Oct 17, 2019	BUY	$56.94 - $59.14 $12.9 Million - $13.4 Million	227,142 Added 23.17%	1,207,478 $70.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	345,063 Added 54.32%	980,336 $57.4 Million
Q1 2019 May 10, 2019	BUY	N/A	491,329 Added 341.33%	635,273 $35.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-434,629 Reduced 75.12%	143,944 $7.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	519,942 Added 886.8%	578,573 $33.5 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-201,488 Reduced 77.46%	58,631 $3.4 Million
Q1 2018 May 09, 2018	SELL	N/A	-58,140 Reduced 18.27%	260,119 $14.8 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-16,712 Reduced 4.99%	318,259 $19.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	68,813 Added 25.85%	334,971 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	266,158	266,158 $14.3 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Envestnet Asset Management Inc Select Sector Spdr Fd Material Transaction History