Envestnet Asset Management Inc Select Sector Spdr Tr Real Est Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,557,749 shares of XLRE stock, worth $106 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,557,749

Previous 988,672 158.71%

Holding current value

$106 Million

Previous $38 Million 200.87%

% of portfolio

0.04%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$38.04 - $45.36 $59.7 Million - $71.2 Million	1,569,077 Added 158.71%	2,557,749 $114 Million
Q2 2024 Aug 08, 2024	SELL	$35.73 - $39.2 $3.56 Million - $3.9 Million	-99,532 Reduced 9.15%	988,672 $38 Million
Q1 2024 May 13, 2024	BUY	$37.55 - $40.43 $17.5 Million - $18.8 Million	465,161 Added 74.66%	1,088,204 $43 Million
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $3.42 Million - $4.3 Million	106,154 Added 20.54%	623,043 $25 Million
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $2.13 Million - $2.47 Million	-63,510 Reduced 10.94%	516,889 $17.6 Million
Q2 2023 Aug 04, 2023	SELL	$35.21 - $37.75 $34.2 Million - $36.6 Million	-969,951 Reduced 62.56%	580,399 $21.9 Million
Q1 2023 May 11, 2023	BUY	$34.62 - $41.83 $1.62 Million - $1.96 Million	46,743 Added 3.11%	1,550,350 $58 Million
Q4 2022 Feb 07, 2023	SELL	$33.77 - $39.47 $1.88 Million - $2.2 Million	-55,724 Reduced 3.57%	1,503,607 $55.5 Million
Q3 2022 Nov 10, 2022	SELL	$35.63 - $45.74 $483,891 - $621,194	-13,581 Reduced 0.86%	1,559,331 $56.2 Million
Q2 2022 Aug 03, 2022	SELL	$38.85 - $50.6 $7.08 Million - $9.22 Million	-182,294 Reduced 10.39%	1,572,912 $64.3 Million
Q1 2022 May 04, 2022	BUY	$43.98 - $51.33 $4.37 Million - $5.11 Million	99,458 Added 6.01%	1,755,206 $84.8 Million
Q4 2021 Feb 04, 2022	BUY	$44.62 - $51.81 $6.55 Million - $7.61 Million	146,797 Added 9.73%	1,655,748 $85.8 Million
Q3 2021 Oct 07, 2021	BUY	$44.45 - $48.73 $17.9 Million - $19.7 Million	403,736 Added 36.53%	1,508,951 $67.1 Million
Q2 2021 Aug 04, 2021	BUY	$40.12 - $45.73 $4.17 Million - $4.75 Million	103,924 Added 10.38%	1,105,215 $49 Million
Q1 2021 May 04, 2021	SELL	$35.06 - $39.91 $1.48 Million - $1.68 Million	-42,114 Reduced 4.04%	1,001,291 $39.5 Million
Q4 2020 Feb 02, 2021	BUY	$33.98 - $37.77 $3.03 Million - $3.37 Million	89,136 Added 9.34%	1,043,405 $38.1 Million
Q3 2020 Oct 09, 2020	BUY	$33.85 - $37.14 $15.4 Million - $16.9 Million	453,806 Added 90.68%	954,269 $33.7 Million
Q2 2020 Jul 08, 2020	BUY	$29.12 - $37.86 $348,391 - $452,957	11,964 Added 2.45%	500,463 $17.4 Million
Q1 2020 Apr 23, 2020	SELL	$25.46 - $41.93 $5.83 Million - $9.61 Million	-229,180 Reduced 31.93%	488,499 $15.1 Million
Q4 2019 Feb 11, 2020	SELL	$37.47 - $40.18 $3.9 Million - $4.18 Million	-103,956 Reduced 12.65%	717,679 $27.8 Million
Q3 2019 Oct 17, 2019	BUY	$38.59 - $39.55 $5.23 Million - $5.36 Million	135,421 Added 19.73%	821,635 $32.3 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-75,305 Reduced 9.89%	686,214 $25.2 Million
Q1 2019 May 10, 2019	BUY	N/A	268,410 Added 54.43%	761,519 $27.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-123,308 Reduced 20.0%	493,109 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	168,669 Added 37.67%	616,417 $20.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	425,643 Added 1925.55%	447,748 $14.6 Million
Q1 2018 May 09, 2018	SELL	N/A	-360,318 Reduced 94.22%	22,105 $686,000
Q4 2017 Feb 20, 2018	SELL	N/A	-102,034 Reduced 21.06%	382,423 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	98,052 Added 25.38%	484,457 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	386,405	386,405 $12.4 Million

Others Institutions Holding XLRE

# of Institutions

825

Shares Held

135M

Call Options Held

704K

Put Options Held

4.5M

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About SELECT SECTOR SPDR TR REAL EST

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Envestnet Asset Management Inc Select Sector Spdr Tr Real Est Transaction History