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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 67,483 shares of XME stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,483

Previous 132,317 49.0%

Holding current value

$4.07 Million

Previous $7.85 Million 45.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

324

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

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About SPDR SER TR SPDR S&P METALS &

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