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 $104 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,557,749
Previous 988,672 158.71%
Holding current value
$104 Million
Previous $38 Million 200.87%
% of portfolio
0.04%
Previous 0.01%

Shares

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

About SELECT SECTOR SPDR TR REAL EST


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