Envestnet Asset Management Inc Industrial Sector Spdr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,688,435 shares of XLI stock, worth $225 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,688,435

Previous 1,600,852 5.47%

Holding current value

$225 Million

Previous $195 Million 17.22%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$120.56 - $135.44 $10.6 Million - $11.9 Million	87,583 Added 5.47%	1,688,435 $229 Million
Q2 2024 Aug 08, 2024	BUY	$120.47 - $125.94 $27.2 Million - $28.4 Million	225,568 Added 16.4%	1,600,852 $195 Million
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $30.8 Million - $35.2 Million	279,148 Added 25.47%	1,375,284 $173 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $427,325 - $505,710	-4,431 Reduced 0.4%	1,096,136 $125 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $15.6 Million - $17.2 Million	155,217 Added 16.42%	1,100,567 $112 Million
Q2 2023 Aug 04, 2023	BUY	$96.85 - $107.32 $16.8 Million - $18.7 Million	173,826 Added 22.53%	945,350 $101 Million
Q1 2023 May 11, 2023	BUY	$96.51 - $103.67 $7.06 Million - $7.58 Million	73,157 Added 10.48%	771,524 $78.1 Million
Q4 2022 Feb 07, 2023	BUY	$84.74 - $102.33 $7.49 Million - $9.04 Million	88,380 Added 14.49%	698,367 $68.6 Million
Q3 2022 Nov 10, 2022	SELL	$82.84 - $100.53 $3.95 Million - $4.79 Million	-47,694 Reduced 7.25%	609,987 $50.5 Million
Q2 2022 Aug 03, 2022	SELL	$85.56 - $102.18 $6.78 Million - $8.1 Million	-79,276 Reduced 10.76%	657,681 $57.4 Million
Q1 2022 May 04, 2022	SELL	$95.6 - $107.05 $95.1 Million - $106 Million	-994,405 Reduced 57.43%	736,957 $75.9 Million
Q4 2021 Feb 04, 2022	BUY	$98.64 - $107.12 $1.47 Million - $1.6 Million	14,933 Added 0.87%	1,731,362 $183 Million
Q3 2021 Oct 07, 2021	SELL	$97.84 - $105.53 $6.72 Million - $7.25 Million	-68,662 Reduced 3.85%	1,716,429 $168 Million
Q2 2021 Aug 04, 2021	SELL	$98.78 - $105.53 $152 Million - $163 Million	-1,540,331 Reduced 46.32%	1,785,091 $183 Million
Q1 2021 May 04, 2021	BUY	$84.77 - $98.77 $219 Million - $256 Million	2,589,308 Added 351.75%	3,325,422 $327 Million
Q4 2020 Feb 02, 2021	BUY	$74.87 - $89.65 $8.11 Million - $9.71 Million	108,290 Added 17.25%	736,114 $65.2 Million
Q3 2020 Oct 09, 2020	BUY	$67.14 - $79.9 $26 Million - $31 Million	387,626 Added 161.38%	627,824 $48.3 Million
Q2 2020 Jul 08, 2020	BUY	$56.34 - $76.29 $567,174 - $768,011	10,067 Added 4.37%	240,198 $16.5 Million
Q1 2020 Apr 23, 2020	SELL	$48.77 - $85.23 $30.1 Million - $52.6 Million	-617,568 Reduced 72.85%	230,131 $13.6 Million
Q4 2019 Feb 11, 2020	BUY	$74.07 - $82.5 $551,080 - $613,800	7,440 Added 0.89%	847,699 $69.1 Million
Q3 2019 Oct 17, 2019	SELL	$77.22 - $79.35 $4.88 Million - $5.01 Million	-63,156 Reduced 6.99%	840,259 $65.2 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-87,568 Reduced 8.84%	903,415 $69.9 Million
Q1 2019 May 10, 2019	BUY	N/A	481,747 Added 94.6%	990,983 $74.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-131,944 Reduced 20.58%	509,236 $32.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	300,182 Added 88.03%	641,180 $50.3 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-44,447 Reduced 11.53%	340,998 $24.4 Million
Q1 2018 May 09, 2018	BUY	N/A	56,417 Added 17.15%	385,445 $27.8 Million
Q4 2017 Feb 20, 2018	BUY	N/A	7,414 Added 2.31%	329,028 $24.9 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-41,343 Reduced 11.39%	321,614 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	362,957	362,957 $24.7 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

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Envestnet Asset Management Inc Industrial Sector Spdr Transaction History