Envestnet Asset Management Inc Consumer Staples Sector Spdr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,814,805 shares of XLP stock, worth $366 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,814,805

Previous 4,525,660 6.39%

Holding current value

$366 Million

Previous $344 Million 6.39%

% of portfolio

0.12%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	289,145 Added 6.39%	4,814,805 $366 Million
Q3 2024 Nov 06, 2024	BUY	$76.04 - $76.04 $46.3 Million - $46.3 Million	608,438 Added 15.53%	4,525,660 $344 Million
Q2 2024 Aug 08, 2024	BUY	$73.08 - $78.4 $12 Million - $12.9 Million	164,539 Added 4.38%	3,917,222 $300 Million
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $181 Million - $193 Million	-2,523,052 Reduced 40.2%	3,752,683 $287 Million
Q4 2023 Feb 13, 2024	BUY	$66.22 - $72.3 $16.8 Million - $18.4 Million	253,806 Added 4.21%	6,275,735 $452 Million
Q3 2023 Nov 13, 2023	BUY	$68.8 - $76.1 $8.42 Million - $9.32 Million	122,428 Added 2.08%	6,021,929 $414 Million
Q2 2023 Aug 04, 2023	BUY	$72.59 - $77.5 $19 Million - $20.3 Million	261,982 Added 4.65%	5,899,501 $438 Million
Q1 2023 May 11, 2023	BUY	$71.11 - $75.78 $40.4 Million - $43.1 Million	568,597 Added 11.22%	5,637,519 $421 Million
Q4 2022 Feb 07, 2023	BUY	$71.53 - $77.19 $65.1 Million - $70.2 Million	909,955 Added 21.88%	5,068,922 $378 Million
Q3 2022 Nov 10, 2022	BUY	N/A	3,166,718 Added 319.15%	4,158,967 $278 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-157,511 Reduced 13.7%	992,249 $71.6 Million
Q1 2022 May 04, 2022	BUY	N/A	442,133 Added 62.48%	1,149,760 $87.3 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-101,119 Reduced 12.5%	707,627 $54.6 Million
Q3 2021 Oct 07, 2021	BUY	N/A	63,735 Added 8.55%	808,746 $55.7 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-61,408 Reduced 7.61%	745,011 $52.1 Million
Q1 2021 May 04, 2021	SELL	N/A	-132,111 Reduced 14.08%	806,419 $55.1 Million
Q4 2020 Feb 02, 2021	BUY	N/A	54,261 Added 6.14%	938,530 $63.3 Million
Q3 2020 Oct 09, 2020	BUY	N/A	43,727 Added 5.2%	884,269 $56.7 Million
Q2 2020 Jul 08, 2020	SELL	N/A	-186,671 Reduced 18.17%	840,542 $49.3 Million
Q1 2020 Apr 23, 2020	SELL	N/A	-708,928 Reduced 40.83%	1,027,213 $56 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-17,184 Reduced 0.98%	1,736,141 $109 Million
Q3 2019 Oct 17, 2019	BUY	N/A	95,253 Added 5.74%	1,753,325 $108 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-10,597 Reduced 0.64%	1,658,072 $96.3 Million
Q1 2019 May 10, 2019	BUY	N/A	210,523 Added 14.44%	1,668,669 $93.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	414,705 Added 39.74%	1,458,146 $74 Million
Q3 2018 Nov 14, 2018	BUY	N/A	827,365 Added 382.9%	1,043,441 $56.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,718 Added 2.23%	216,076 $11.1 Million
Q1 2018 May 09, 2018	SELL	N/A	-327,638 Reduced 60.79%	211,358 $10.7 Million
Q4 2017 Feb 20, 2018	BUY	N/A	15,830 Added 3.03%	538,996 $30.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-199,149 Reduced 27.57%	523,166 $28.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	722,315	722,315 $39.7 Million

Others Institutions Holding XLP

# of Institutions

1,347

Shares Held

174M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Envestnet Asset Management Inc Consumer Staples Sector Spdr Transaction History