Envestnet Asset Management Inc Energy Sector Spdr Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,432,413 shares of XLE stock, worth $227 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,432,413
Previous 2,496,865 2.58%
Holding current value
$227 Million
Previous $209 Million 9.7%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$79.91 - $94.41 $5.15 Million - $6.08 Million
-64,452 Reduced 2.58%
2,432,413 $230 Million
Q4 2023

Feb 13, 2024
SELL
$81.2 - $91.96 $5.28 Million - $5.98 Million
-65,044 Reduced 2.54%
2,496,865 $209 Million
Q3 2023

Nov 13, 2023
BUY
$79.09 - $93.36 $70.4 Million - $83.1 Million
890,558 Added 53.28%
2,561,909 $232 Million
Q2 2023

Aug 04, 2023
SELL
$76.59 - $87.23 $15.9 Million - $18.1 Million
-207,305 Reduced 11.03%
1,671,351 $136 Million
Q1 2023

May 11, 2023
SELL
$76.97 - $93.11 $7.64 Million - $9.24 Million
-99,223 Reduced 5.02%
1,878,656 $156 Million
Q4 2022

Feb 07, 2023
BUY
$82.68 - $94.08 $15.9 Million - $18.1 Million
192,852 Added 10.8%
1,977,879 $173 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-612,971 Reduced 25.56%
1,785,027 $129 Million
Q2 2022

Aug 03, 2022
BUY
N/A
66,108 Added 2.83%
2,397,998 $171 Million
Q1 2022

May 04, 2022
BUY
N/A
129,605 Added 5.89%
2,331,890 $178 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-3,372 Reduced 0.15%
2,202,285 $122 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-835,779 Reduced 27.48%
2,205,657 $115 Million
Q2 2021

Aug 04, 2021
BUY
N/A
322,451 Added 11.86%
3,041,436 $164 Million
Q1 2021

May 04, 2021
BUY
N/A
2,021,678 Added 289.93%
2,718,985 $133 Million
Q4 2020

Feb 02, 2021
BUY
N/A
197,081 Added 39.4%
697,307 $26.4 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-102,536 Reduced 17.01%
500,226 $15 Million
Q2 2020

Jul 08, 2020
BUY
N/A
111,849 Added 22.78%
602,762 $22.8 Million
Q1 2020

Apr 23, 2020
BUY
N/A
177,211 Added 56.49%
490,913 $14.3 Million
Q4 2019

Feb 11, 2020
BUY
N/A
15,728 Added 5.28%
313,702 $18.8 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-6,272 Reduced 2.06%
297,974 $17.6 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-257,813 Reduced 45.87%
304,246 $19.4 Million
Q1 2019

May 10, 2019
SELL
N/A
-28,517 Reduced 4.83%
562,059 $37.2 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-424,585 Reduced 41.82%
590,576 $33.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-726,757 Reduced 41.72%
1,015,161 $76.9 Million
Q2 2018

Aug 10, 2018
BUY
N/A
643,117 Added 58.53%
1,741,918 $132 Million
Q1 2018

May 09, 2018
SELL
N/A
-203,691 Reduced 15.64%
1,098,801 $80.5 Million
Q4 2017

Feb 20, 2018
BUY
N/A
917,279 Added 238.12%
1,302,492 $94.1 Million
Q3 2017

Nov 13, 2017
BUY
N/A
57,977 Added 17.72%
385,213 $26.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
327,236
327,236 $21.2 Million

Others Institutions Holding XLE

# of Institutions
2,024
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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