Envestnet Asset Management Inc Spdr Ser Tr Oil & Gas Explorat Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Envestnet Asset Management Inc holds 21,367 shares of XOP stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,367

Previous 69,112 69.08%

Holding current value

$3.01 Million

Previous $10.1 Million 72.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$126.87 - $148.36 $6.06 Million - $7.08 Million	-47,745 Reduced 69.08%	21,367 $2.81 Million
Q2 2024 Aug 08, 2024	SELL	$142.71 - $160.59 $1.8 Million - $2.03 Million	-12,627 Reduced 15.45%	69,112 $10.1 Million
Q1 2024 May 13, 2024	BUY	$128.16 - $154.93 $356,028 - $430,395	2,778 Added 3.52%	81,739 $12.7 Million
Q4 2023 Feb 13, 2024	SELL	$129.44 - $152.97 $8.04 Million - $9.5 Million	-62,119 Reduced 44.03%	78,961 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $7.69 Million - $9.44 Million	61,398 Added 77.05%	141,080 $20.9 Million
Q2 2023 Aug 04, 2023	BUY	$116.28 - $134.84 $1.03 Million - $1.19 Million	8,859 Added 12.51%	79,682 $10.3 Million
Q1 2023 May 11, 2023	SELL	$117.03 - $145.45 $230,198 - $286,100	-1,967 Reduced 2.7%	70,823 $9.04 Million
Q4 2022 Feb 07, 2023	BUY	$130.31 - $160.62 $2.1 Million - $2.59 Million	16,102 Added 28.4%	72,790 $9.89 Million
Q3 2022 Nov 10, 2022	SELL	$112.38 - $150.83 $3.24 Million - $4.34 Million	-28,805 Reduced 33.69%	56,688 $7.07 Million
Q2 2022 Aug 03, 2022	BUY	$119.48 - $169.15 $5.05 Million - $7.14 Million	42,229 Added 97.61%	85,493 $10.2 Million
Q1 2022 May 04, 2022	SELL	$100.42 - $138.6 $4.1 Million - $5.66 Million	-40,826 Reduced 48.55%	43,264 $5.82 Million
Q4 2021 Feb 04, 2022	SELL	$90.95 - $111.47 $3.11 Million - $3.81 Million	-34,157 Reduced 28.89%	84,090 $8.06 Million
Q3 2021 Oct 07, 2021	SELL	$72.88 - $98.98 $2.06 Million - $2.8 Million	-28,240 Reduced 19.28%	118,247 $11.4 Million
Q2 2021 Aug 04, 2021	BUY	$74.0 - $99.75 $3.29 Million - $4.44 Million	44,492 Added 43.62%	146,487 $14.2 Million
Q1 2021 May 04, 2021	BUY	$59.03 - $91.11 $2.34 Million - $3.62 Million	39,702 Added 63.73%	101,995 $8.3 Million
Q4 2020 Feb 02, 2021	BUY	$39.65 - $63.7 $793,872 - $1.28 Million	20,022 Added 47.37%	62,293 $3.64 Million
Q3 2020 Oct 09, 2020	SELL	$42.07 - $56.19 $4,501 - $6,012	-107 Reduced 0.25%	42,271 $1.78 Million
Q2 2020 Jul 08, 2020	BUY	$31.04 - $71.82 $367,234 - $849,702	11,831 Added 38.73%	42,378 $2.21 Million
Q1 2020 Apr 23, 2020	BUY	$30.16 - $97.92 $921,297 - $2.99 Million	30,547 New	30,547 $1.01 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

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Envestnet Asset Management Inc Spdr Ser Tr Oil & Gas Explorat Transaction History