Envestnet Asset Management Inc Energy Sector Spdr Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

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 1,756,662 shares of XLE stock, worth $150 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,756,662
Previous 3,014,945 41.73%
Holding current value
$150 Million
Previous $258 Million 36.44%
% of portfolio
0.05%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$85.7 - $93.96 $108 Million - $118 Million
-1,258,283 Reduced 41.73%
1,756,662 $164 Million
Q4 2024

Feb 12, 2025
SELL
$83.32 - $97.27 $17.8 Million - $20.8 Million
-213,582 Reduced 6.62%
3,014,945 $258 Million
Q3 2024

Nov 06, 2024
BUY
$84.35 - $93.39 $10.5 Million - $11.6 Million
124,532 Added 4.01%
3,228,527 $283 Million
Q2 2024

Aug 08, 2024
BUY
$88.04 - $98.08 $59.1 Million - $65.9 Million
671,582 Added 27.61%
3,103,995 $283 Million
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
$76.09 - $94.08 $14.7 Million - $18.1 Million
192,852 Added 10.8%
1,977,879 $173 Million
Q3 2022

Nov 10, 2022
SELL
$67.49 - $84.09 $41.4 Million - $51.5 Million
-612,971 Reduced 25.56%
1,785,027 $129 Million
Q2 2022

Aug 03, 2022
BUY
$70.66 - $92.28 $4.67 Million - $6.1 Million
66,108 Added 2.83%
2,397,998 $171 Million
Q1 2022

May 04, 2022
BUY
$57.22 - $78.75 $7.42 Million - $10.2 Million
129,605 Added 5.89%
2,331,890 $178 Million
Q4 2021

Feb 04, 2022
SELL
$53.01 - $59.14 $178,749 - $199,420
-3,372 Reduced 0.15%
2,202,285 $122 Million
Q3 2021

Oct 07, 2021
SELL
$45.79 - $54.81 $38.3 Million - $45.8 Million
-835,779 Reduced 27.48%
2,205,657 $115 Million
Q2 2021

Aug 04, 2021
BUY
$47.07 - $56.19 $15.2 Million - $18.1 Million
322,451 Added 11.86%
3,041,436 $164 Million
Q1 2021

May 04, 2021
BUY
$37.96 - $53.57 $76.7 Million - $108 Million
2,021,678 Added 289.93%
2,718,985 $133 Million
Q4 2020

Feb 02, 2021
BUY
$27.71 - $41.6 $5.46 Million - $8.2 Million
197,081 Added 39.4%
697,307 $26.4 Million
Q3 2020

Oct 09, 2020
SELL
$29.95 - $38.58 $3.07 Million - $3.96 Million
-102,536 Reduced 17.01%
500,226 $15 Million
Q2 2020

Jul 08, 2020
BUY
$27.62 - $46.86 $3.09 Million - $5.24 Million
111,849 Added 22.78%
602,762 $22.8 Million
Q1 2020

Apr 23, 2020
BUY
$23.57 - $60.87 $4.18 Million - $10.8 Million
177,211 Added 56.49%
490,913 $14.3 Million
Q4 2019

Feb 11, 2020
BUY
$55.9 - $61.99 $879,195 - $974,978
15,728 Added 5.28%
313,702 $18.8 Million
Q3 2019

Oct 17, 2019
SELL
$59.2 - $63.13 $371,302 - $395,951
-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
2,177
Shares Held
230M
Call Options Held
50.1M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email