Envestnet Asset Management Inc Select Sector Spdr Fund Health Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,907,024 shares of XLV stock, worth $815 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,907,024

Previous 6,196,522 4.67%

Holding current value

$815 Million

Previous $903 Million 0.74%

% of portfolio

0.3%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$143.3 - $157.24 $41.5 Million - $45.5 Million	-289,498 Reduced 4.67%	5,907,024 $910 Million
Q2 2024 Aug 08, 2024	SELL	$138.43 - $147.09 $170 Million - $181 Million	-1,229,522 Reduced 16.56%	6,196,522 $903 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $63.2 Million - $67.4 Million	456,081 Added 6.54%	7,426,044 $1.1 Billion
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $64.1 Million - $71 Million	520,611 Added 8.07%	6,969,963 $951 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $38.8 Million - $41.1 Million	301,355 Added 4.9%	6,449,352 $830 Million
Q2 2023 Aug 04, 2023	BUY	$126.74 - $135.66 $63.1 Million - $67.5 Million	497,650 Added 8.81%	6,147,997 $816 Million
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $37.6 Million - $41.1 Million	-302,661 Reduced 5.08%	5,650,347 $731 Million
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $49.2 Million - $56.6 Million	403,739 Added 7.28%	5,953,008 $809 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $97.4 Million - $108 Million	804,358 Added 16.95%	5,549,269 $672 Million
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $60.7 Million - $72.3 Million	506,444 Added 11.95%	4,744,911 $608 Million
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $107 Million - $118 Million	846,722 Added 24.96%	4,238,467 $581 Million
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $31.2 Million - $35.2 Million	248,750 Added 7.91%	3,391,745 $478 Million
Q3 2021 Oct 07, 2021	BUY	$127.07 - $136.85 $14.9 Million - $16 Million	117,023 Added 3.87%	3,142,995 $400 Million
Q2 2021 Aug 04, 2021	BUY	$116.39 - $126.03 $39.4 Million - $42.6 Million	338,095 Added 12.58%	3,025,972 $381 Million
Q1 2021 May 04, 2021	BUY	$110.8 - $118.5 $206 Million - $220 Million	1,856,452 Added 223.29%	2,687,877 $314 Million
Q4 2020 Feb 02, 2021	SELL	$101.66 - $113.44 $144,865 - $161,652	-1,425 Reduced 0.17%	831,425 $94.3 Million
Q3 2020 Oct 09, 2020	SELL	$100.71 - $109.44 $18.8 Million - $20.5 Million	-187,037 Reduced 18.34%	832,850 $87.8 Million
Q2 2020 Jul 08, 2020	BUY	$85.21 - $103.92 $20.1 Million - $24.5 Million	236,131 Added 30.13%	1,019,887 $102 Million
Q1 2020 Apr 23, 2020	SELL	$74.62 - $104.73 $33.2 Million - $46.6 Million	-444,752 Reduced 36.2%	783,756 $69.4 Million
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $7.56 Million - $8.87 Million	85,985 Added 7.53%	1,228,508 $125 Million
Q3 2019 Oct 17, 2019	BUY	$89.33 - $92.0 $14.1 Million - $14.5 Million	158,006 Added 16.05%	1,142,523 $103 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-76,803 Reduced 7.24%	984,517 $91.2 Million
Q1 2019 May 10, 2019	SELL	N/A	-48,738 Reduced 4.39%	1,061,320 $97.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	277,028 Added 33.26%	1,110,058 $96 Million
Q3 2018 Nov 14, 2018	BUY	N/A	270,580 Added 48.11%	833,030 $79.3 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-63,748 Reduced 10.18%	562,450 $46.9 Million
Q1 2018 May 09, 2018	SELL	N/A	-193,287 Reduced 23.59%	626,198 $50.6 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-1,654 Reduced 0.2%	819,485 $67.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	98,838 Added 13.68%	821,139 $67.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	722,301	722,301 $57.2 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Select Sector Spdr Fund Health Transaction History