Envestnet Asset Management Inc Energy Sector Spdr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 3,228,527 shares of XLE stock, worth $306 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,228,527

Previous 3,103,995 4.01%

Holding current value

$306 Million

Previous $283 Million 0.19%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Envestnet Asset Management Inc Energy Sector Spdr Transaction History