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

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 04, 2023
BUY
$39.1 - $42.57 $499,346 - $543,661
12,771 Added 34.34%
49,963 $2.05 Million
Q1 2023

May 11, 2023
BUY
$39.61 - $44.25 $285,310 - $318,732
7,203 Added 24.02%
37,192 $1.53 Million
Q4 2022

Feb 07, 2023
BUY
$40.06 - $43.59 $17,586 - $19,136
439 Added 1.49%
29,989 $1.23 Million
Q3 2022

Nov 10, 2022
SELL
$39.59 - $44.52 $4.07 Million - $4.58 Million
-102,847 Reduced 77.68%
29,550 $1.19 Million
Q2 2022

Aug 03, 2022
BUY
$38.15 - $46.44 $3.42 Million - $4.16 Million
89,553 Added 209.02%
132,397 $5.56 Million
Q1 2022

May 04, 2022
BUY
$41.55 - $46.61 $27,630 - $30,995
665 Added 1.58%
42,844 $1.94 Million
Q4 2021

Feb 04, 2022
BUY
$43.72 - $52.45 $91,156 - $109,358
2,085 Added 5.2%
42,179 $1.95 Million
Q3 2021

Oct 07, 2021
SELL
$46.51 - $53.1 $29,022 - $33,134
-624 Reduced 1.53%
40,094 $1.9 Million
Q2 2021

Aug 04, 2021
SELL
$48.16 - $53.09 $103,688 - $114,302
-2,153 Reduced 5.02%
40,718 $2.11 Million
Q1 2021

May 04, 2021
BUY
$49.44 - $56.01 $32,234 - $36,518
652 Added 1.54%
42,871 $2.16 Million
Q4 2020

Feb 02, 2021
SELL
$43.42 - $52.06 $23,707 - $28,424
-546 Reduced 1.28%
42,219 $2.2 Million
Q3 2020

Oct 09, 2020
SELL
$42.46 - $45.34 $55,792 - $59,576
-1,314 Reduced 2.98%
42,765 $1.86 Million
Q2 2020

Jul 08, 2020
BUY
$34.56 - $44.18 $240,572 - $307,536
6,961 Added 18.75%
44,079 $1.9 Million
Q1 2020

Apr 23, 2020
BUY
$31.56 - $47.91 $215,870 - $327,704
6,840 Added 22.59%
37,118 $1.34 Million
Q4 2019

Feb 11, 2020
BUY
$34.65 - $46.53 $1.05 Million - $1.41 Million
30,278 New
30,278 $1.38 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-35,917 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
35,917 New
35,917 $1.49 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-35,835 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
34,921 Added 3820.68%
35,835 $1.74 Million
Q2 2018

Aug 10, 2018
BUY
N/A
41 Added 4.7%
914 $40,000
Q1 2018

May 09, 2018
BUY
N/A
1 Added 0.11%
873 $35,000
Q4 2017

Feb 20, 2018
SELL
N/A
-175 Reduced 16.71%
872 $38,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,047
1,047 $46,000

Others Institutions Holding XPH

# of Institutions
76
Shares Held
2.07M
Call Options Held
18.8K
Put Options Held
30.5K
View Full List

About SPDR SER TR SPDR S&P PHARMACEU

XPH Quotes by TradingView
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