Envestnet Asset Management Inc Spdr Ser Tr Spdr S&P Metals & Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,360 shares of XME stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,360

Previous 23,841 10.41%

Holding current value

$1.21 Million

Previous $1.35 Million 11.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$53.81 - $62.59 $133,502 - $155,285	-2,481 Reduced 10.41%	21,360 $1.2 Million
Q4 2024 Feb 12, 2025	SELL	$56.27 - $69.89 $2.46 Million - $3.05 Million	-43,642 Reduced 64.67%	23,841 $1.35 Million
Q3 2024 Nov 06, 2024	SELL	$54.2 - $65.22 $3.51 Million - $4.23 Million	-64,834 Reduced 49.0%	67,483 $4.3 Million
Q2 2024 Aug 08, 2024	BUY	$57.95 - $65.15 $2.26 Million - $2.54 Million	38,959 Added 41.73%	132,317 $7.85 Million
Q1 2024 May 13, 2024	SELL	$54.61 - $60.28 $1.19 Million - $1.31 Million	-21,740 Reduced 18.89%	93,358 $5.63 Million
Q4 2023 Feb 13, 2024	SELL	$48.56 - $61.4 $2 Million - $2.53 Million	-41,240 Reduced 26.38%	115,098 $6.89 Million
Q3 2023 Nov 13, 2023	SELL	$49.55 - $53.9 $3.98 Million - $4.33 Million	-80,251 Reduced 33.92%	156,338 $8.21 Million
Q2 2023 Aug 04, 2023	SELL	$44.52 - $53.48 $2.27 Million - $2.72 Million	-50,892 Reduced 17.7%	236,589 $12 Million
Q1 2023 May 11, 2023	BUY	$49.12 - $59.08 $161,948 - $194,786	3,297 Added 1.16%	287,481 $15.3 Million
Q4 2022 Feb 07, 2023	BUY	$44.17 - $54.79 $6.84 Million - $8.49 Million	154,943 Added 119.89%	284,184 $14.2 Million
Q3 2022 Nov 10, 2022	SELL	$40.94 - $53.45 $722,795 - $943,659	-17,655 Reduced 12.02%	129,241 $5.49 Million
Q2 2022 Aug 03, 2022	SELL	$43.4 - $65.85 $4.94 Million - $7.5 Million	-113,828 Reduced 43.66%	146,896 $6.38 Million
Q1 2022 May 04, 2022	BUY	$41.02 - $63.33 $9.43 Million - $14.6 Million	229,884 Added 745.41%	260,724 $16 Million
Q4 2021 Feb 04, 2022	SELL	$40.28 - $47.31 $155,400 - $182,521	-3,858 Reduced 11.12%	30,840 $1.38 Million
Q3 2021 Oct 07, 2021	SELL	$39.41 - $46.28 $3.32 Million - $3.9 Million	-84,191 Reduced 70.81%	34,698 $1.45 Million
Q2 2021 Aug 04, 2021	BUY	$39.17 - $47.76 $605,254 - $737,987	15,452 Added 14.94%	118,889 $5.12 Million
Q1 2021 May 04, 2021	SELL	$32.35 - $41.56 $1.52 Million - $1.96 Million	-47,100 Reduced 31.29%	103,437 $4.13 Million
Q4 2020 Feb 02, 2021	BUY	$23.5 - $33.64 $3.54 Million - $5.06 Million	150,537 New	150,537 $5.03 Million
Q1 2020 Apr 23, 2020	SELL	$14.31 - $29.16 $100,599 - $204,994	-7,030 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$24.93 - $29.52 $175,257 - $207,525	7,030 New	7,030 $206,000
Q3 2019 Oct 17, 2019	SELL	$25.45 - $27.84 $283,589 - $310,221	-11,143 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-1,038 Reduced 8.52%	11,143 $316,000
Q1 2019 May 10, 2019	SELL	N/A	-18,368 Reduced 60.13%	12,181 $362,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,008 Added 24.48%	30,549 $800,000
Q3 2018 Nov 14, 2018	BUY	N/A	24,541 New	24,541 $838,000

Others Institutions Holding XME

# of Institutions

330

Shares Held

21.8M

Call Options Held

4.54M

Put Options Held

11.2M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

More about XME

Track This Portfolio

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.

Account

Envestnet Asset Management Inc Spdr Ser Tr Spdr S&P Metals & Transaction History