Envestnet Asset Management Inc Select Sector Spdr Consumer Di Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,596,242 shares of XLY stock, worth $586 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,596,242

Previous 2,488,213 4.34%

Holding current value

$586 Million

Previous $454 Million 14.62%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$170.05 - $200.86 $18.4 Million - $21.7 Million	108,029 Added 4.34%	2,596,242 $520 Million
Q2 2024 Aug 08, 2024	BUY	$169.76 - $184.45 $17.5 Million - $19 Million	103,043 Added 4.32%	2,488,213 $454 Million
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $41.4 Million - $44.9 Million	242,523 Added 11.32%	2,385,170 $439 Million
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $7.28 Million - $8.92 Million	49,178 Added 2.35%	2,142,647 $383 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $40.1 Million - $44.8 Million	253,146 Added 13.76%	2,093,469 $337 Million
Q2 2023 Aug 04, 2023	BUY	$143.54 - $169.81 $4.87 Million - $5.76 Million	33,932 Added 1.88%	1,840,323 $313 Million
Q1 2023 May 11, 2023	BUY	$128.39 - $156.16 $31 Million - $37.6 Million	241,075 Added 15.4%	1,806,391 $270 Million
Q4 2022 Feb 07, 2023	SELL	$126.26 - $147.57 $8.8 Million - $10.3 Million	-69,707 Reduced 4.26%	1,565,316 $202 Million
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $14.8 Million - $18.3 Million	-105,588 Reduced 6.07%	1,635,023 $233 Million
Q2 2022 Aug 03, 2022	BUY	$134.63 - $189.39 $13.3 Million - $18.7 Million	98,545 Added 6.0%	1,740,611 $239 Million
Q1 2022 May 04, 2022	SELL	$163.19 - $210.31 $58.3 Million - $75.1 Million	-356,958 Reduced 17.86%	1,642,066 $304 Million
Q4 2021 Feb 04, 2022	SELL	$179.37 - $211.42 $2.18 Million - $2.57 Million	-12,173 Reduced 0.61%	1,999,024 $409 Million
Q3 2021 Oct 07, 2021	BUY	$175.93 - $185.89 $12.3 Million - $12.9 Million	69,645 Added 3.59%	2,011,197 $361 Million
Q2 2021 Aug 04, 2021	BUY	$166.65 - $179.87 $47.3 Million - $51.1 Million	283,866 Added 17.12%	1,941,552 $347 Million
Q1 2021 May 04, 2021	BUY	$155.83 - $173.21 $182 Million - $202 Million	1,167,002 Added 237.83%	1,657,686 $279 Million
Q4 2020 Feb 02, 2021	BUY	$142.97 - $160.78 $1.26 Million - $1.42 Million	8,832 Added 1.83%	490,684 $78.9 Million
Q3 2020 Oct 09, 2020	SELL	$129.0 - $153.76 $9.88 Million - $11.8 Million	-76,574 Reduced 13.71%	481,852 $70.8 Million
Q2 2020 Jul 08, 2020	BUY	$92.41 - $133.25 $31.5 Million - $45.4 Million	340,563 Added 156.32%	558,426 $71.3 Million
Q1 2020 Apr 23, 2020	SELL	$87.45 - $132.32 $25.4 Million - $38.4 Million	-290,563 Reduced 57.15%	217,863 $21.4 Million
Q4 2019 Feb 11, 2020	SELL	$117.45 - $126.06 $14.7 Million - $15.8 Million	-125,414 Reduced 19.79%	508,426 $63.8 Million
Q3 2019 Oct 17, 2019	SELL	$119.52 - $123.67 $5.94 Million - $6.15 Million	-49,695 Reduced 7.27%	633,840 $76.5 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-157,867 Reduced 18.76%	683,535 $81.5 Million
Q1 2019 May 10, 2019	BUY	N/A	188,625 Added 28.9%	841,402 $95.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-153,973 Reduced 19.09%	652,777 $64.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	49,982 Added 6.6%	806,750 $94.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	58,984 Added 8.45%	756,768 $82.7 Million
Q1 2018 May 09, 2018	BUY	N/A	44,362 Added 6.79%	697,784 $71.3 Million
Q4 2017 Feb 20, 2018	BUY	N/A	67,203 Added 11.46%	653,422 $64.5 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-151,738 Reduced 20.56%	586,219 $52.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	737,957	737,957 $66.2 Million

Others Institutions Holding XLY

# of Institutions

1,375

Shares Held

78.2M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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Envestnet Asset Management Inc Select Sector Spdr Consumer Di Transaction History