Envestnet Asset Management Inc Spdr Series Trust Spdr Nyse Te Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,987 shares of XNTK stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,987

Previous 14,084 20.61%

Holding current value

$3.51 Million

Previous $2.75 Million 22.04%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$169.73 - $204.18 $492,726 - $592,734	2,903 Added 20.61%	16,987 $3.36 Million
Q2 2024 Aug 08, 2024	BUY	$167.48 - $197.89 $364,771 - $431,004	2,178 Added 18.29%	14,084 $2.75 Million
Q1 2024 May 13, 2024	SELL	$156.99 - $184.73 $382,584 - $450,187	-2,437 Reduced 16.99%	11,906 $2.17 Million
Q4 2023 Feb 13, 2024	SELL	$129.7 - $165.25 $1.36 Million - $1.74 Million	-10,512 Reduced 42.29%	14,343 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$133.73 - $148.48 $827,253 - $918,497	6,186 Added 33.14%	24,855 $3.4 Million
Q2 2023 Aug 04, 2023	BUY	$112.32 - $142.15 $527,567 - $667,678	4,697 Added 33.62%	18,669 $2.61 Million
Q1 2023 May 11, 2023	SELL	$96.93 - $121.2 $10,274 - $12,847	-106 Reduced 0.75%	13,972 $1.69 Million
Q4 2022 Feb 07, 2023	BUY	$90.06 - $107.06 $249,015 - $296,020	2,765 Added 24.44%	14,078 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$94.12 - $120.75 $66,731 - $85,611	709 Added 6.69%	11,313 $1.07 Million
Q2 2022 Aug 03, 2022	SELL	$100.82 - $142.58 $109,188 - $154,414	-1,083 Reduced 9.27%	10,604 $1.09 Million
Q1 2022 May 04, 2022	SELL	$119.72 - $167.66 $36,993 - $51,806	-309 Reduced 2.58%	11,687 $1.63 Million
Q4 2021 Feb 04, 2022	BUY	$154.06 - $175.28 $471,577 - $536,532	3,061 Added 34.26%	11,996 $1.99 Million
Q3 2021 Oct 07, 2021	BUY	$152.97 - $166.59 $252,247 - $274,706	1,649 Added 22.63%	8,935 $1.4 Million
Q2 2021 Aug 04, 2021	BUY	$136.68 - $159.37 $360,425 - $420,258	2,637 Added 56.72%	7,286 $1.16 Million
Q1 2021 May 04, 2021	SELL	$135.48 - $159.85 $93,074 - $109,816	-687 Reduced 12.87%	4,649 $673,000
Q4 2020 Feb 02, 2021	SELL	$114.87 - $141.54 $353,225 - $435,235	-3,075 Reduced 36.56%	5,336 $754,000
Q3 2020 Oct 09, 2020	SELL	$100.71 - $126.7 $206,354 - $259,608	-2,049 Reduced 19.59%	8,411 $998,000
Q2 2020 Jul 08, 2020	SELL	$69.47 - $99.37 $314,490 - $449,847	-4,527 Reduced 30.21%	10,460 $1.04 Million
Q1 2020 Apr 23, 2020	SELL	$64.02 - $94.61 $485,015 - $716,765	-7,576 Reduced 33.58%	14,987 $1.1 Million
Q4 2019 Feb 11, 2020	SELL	$71.12 - $82.48 $79,369 - $92,047	-1,116 Reduced 4.71%	22,563 $1.84 Million
Q3 2019 Oct 17, 2019	SELL	$71.97 - $74.96 $216,845 - $225,854	-3,013 Reduced 11.29%	23,679 $1.72 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,468 Reduced 5.21%	26,692 $1.94 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,395 Reduced 13.5%	28,160 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,719 Reduced 5.02%	32,555 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-37,746 Reduced 52.41%	34,274 $3.24 Million
Q2 2018 Aug 10, 2018	BUY	N/A	8,560 Added 13.49%	72,020 $6.73 Million
Q1 2018 May 09, 2018	BUY	N/A	861 Added 1.38%	63,460 $5.64 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-425 Reduced 0.67%	62,599 $5.25 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-4,508 Reduced 6.68%	63,024 $4.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,532	67,532 $4.92 Million

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

Put Options Held

View Full List

About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
Sector ETFs
Industry ETFs

More about XNTK

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 Series Trust Spdr Nyse Te Transaction History