Envestnet Asset Management Inc Select Sector Spdr Fund Health Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 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 7,426,044 shares of XLV stock, worth $1.07 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares
7,426,044
Previous 6,969,963 6.54%
Holding current value
$1.07 Billion
Previous $951 Million 15.41%
% of portfolio
0.42%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $52.4 Million - $56.6 Million
403,739 Added 7.28%
5,953,008 $809 Million
Q3 2022

Nov 10, 2022
BUY
N/A
804,358 Added 16.95%
5,549,269 $672 Million
Q2 2022

Aug 03, 2022
BUY
N/A
506,444 Added 11.95%
4,744,911 $608 Million
Q1 2022

May 04, 2022
BUY
N/A
846,722 Added 24.96%
4,238,467 $581 Million
Q4 2021

Feb 04, 2022
BUY
N/A
248,750 Added 7.91%
3,391,745 $478 Million
Q3 2021

Oct 07, 2021
BUY
N/A
117,023 Added 3.87%
3,142,995 $400 Million
Q2 2021

Aug 04, 2021
BUY
N/A
338,095 Added 12.58%
3,025,972 $381 Million
Q1 2021

May 04, 2021
BUY
N/A
1,856,452 Added 223.29%
2,687,877 $314 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-1,425 Reduced 0.17%
831,425 $94.3 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-187,037 Reduced 18.34%
832,850 $87.8 Million
Q2 2020

Jul 08, 2020
BUY
N/A
236,131 Added 30.13%
1,019,887 $102 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-444,752 Reduced 36.2%
783,756 $69.4 Million
Q4 2019

Feb 11, 2020
BUY
N/A
85,985 Added 7.53%
1,228,508 $125 Million
Q3 2019

Oct 17, 2019
BUY
N/A
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
1,829
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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