A detailed history of Envestnet Asset Management Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,063,862 shares of XLF stock, worth $851 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
17,063,862
Previous 10,798,325 58.02%
Holding current value
$851 Million
Previous $444 Million 74.21%
% of portfolio
0.26%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$40.84 - $45.74 $256 Million - $287 Million
6,265,537 Added 58.02%
17,063,862 $773 Million
Q2 2024

Aug 08, 2024

BUY
$39.59 - $42.49 $102 Million - $109 Million
2,566,731 Added 31.18%
10,798,325 $444 Million
Q1 2024

May 13, 2024

BUY
$37.27 - $42.12 $208 Million - $235 Million
5,587,321 Added 211.3%
8,231,594 $347 Million
Q4 2023

Feb 13, 2024

BUY
$31.45 - $37.72 $9.64 Million - $11.6 Million
306,577 Added 13.11%
2,644,273 $99.4 Million
Q3 2023

Nov 13, 2023

BUY
$33.17 - $35.6 $8.41 Million - $9.03 Million
253,543 Added 12.17%
2,337,696 $77.5 Million
Q2 2023

Aug 04, 2023

SELL
$31.55 - $33.71 $2.21 Million - $2.36 Million
-70,119 Reduced 3.25%
2,084,153 $70.3 Million
Q1 2023

May 11, 2023

SELL
$30.98 - $37.0 $12.4 Million - $14.8 Million
-401,068 Reduced 15.7%
2,154,272 $69.3 Million
Q4 2022

Feb 07, 2023

BUY
$30.29 - $36.31 $6.49 Million - $7.77 Million
214,111 Added 9.15%
2,555,340 $87.4 Million
Q3 2022

Nov 10, 2022

SELL
$30.36 - $35.81 $192 Million - $226 Million
-6,319,722 Reduced 72.97%
2,341,229 $71.1 Million
Q2 2022

Aug 03, 2022

SELL
$30.84 - $38.22 $83.2 Million - $103 Million
-2,699,394 Reduced 23.76%
8,660,951 $272 Million
Q1 2022

May 04, 2022

BUY
$35.66 - $41.42 $12.9 Million - $15 Million
362,977 Added 3.3%
11,360,345 $435 Million
Q4 2021

Feb 04, 2022

SELL
$37.54 - $40.62 $4.26 Million - $4.6 Million
-113,350 Reduced 1.02%
10,997,368 $429 Million
Q3 2021

Oct 07, 2021

BUY
$35.11 - $39.0 $12 Million - $13.3 Million
341,074 Added 3.17%
11,110,718 $417 Million
Q2 2021

Aug 04, 2021

BUY
$34.47 - $38.47 $41.7 Million - $46.6 Million
1,210,807 Added 12.67%
10,769,644 $395 Million
Q1 2021

May 04, 2021

BUY
$28.95 - $34.77 $221 Million - $265 Million
7,620,224 Added 393.08%
9,558,837 $325 Million
Q4 2020

Feb 02, 2021

BUY
$23.61 - $29.48 $11.2 Million - $14 Million
474,718 Added 32.43%
1,938,613 $57.2 Million
Q3 2020

Oct 09, 2020

SELL
$22.68 - $25.49 $43,976 - $49,425
-1,939 Reduced 0.13%
1,463,895 $35.2 Million
Q2 2020

Jul 08, 2020

BUY
$19.55 - $26.74 $6.76 Million - $9.25 Million
346,010 Added 30.9%
1,465,834 $33.9 Million
Q1 2020

Apr 23, 2020

SELL
$17.66 - $31.17 $32.2 Million - $56.8 Million
-1,823,463 Reduced 61.95%
1,119,824 $23.3 Million
Q4 2019

Feb 11, 2020

BUY
$26.78 - $30.94 $6.63 Million - $7.66 Million
247,636 Added 9.19%
2,943,287 $90.6 Million
Q3 2019

Oct 17, 2019

SELL
$27.86 - $28.52 $15.8 Million - $16.2 Million
-566,498 Reduced 17.37%
2,695,651 $75.5 Million
Q2 2019

Aug 02, 2019

BUY
N/A
337,745 Added 11.55%
3,262,149 $90 Million
Q1 2019

May 10, 2019

SELL
N/A
-714,005 Reduced 19.62%
2,924,404 $75.2 Million
Q4 2018

Feb 13, 2019

BUY
N/A
461,812 Added 14.54%
3,638,409 $86.7 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-896,148 Reduced 22.0%
3,176,597 $87.6 Million
Q2 2018

Aug 10, 2018

BUY
N/A
1,263,840 Added 44.99%
4,072,745 $108 Million
Q1 2018

May 09, 2018

SELL
N/A
-1,885,937 Reduced 40.17%
2,808,905 $76 Million
Q4 2017

Feb 20, 2018

BUY
N/A
595,924 Added 14.54%
4,694,842 $131 Million
Q3 2017

Nov 13, 2017

BUY
N/A
335,938 Added 8.93%
4,098,918 $106 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,762,980
3,762,980 $92.8 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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.