Envestnet Asset Management Inc Spdr Series Tr Spdr S&P Retail Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,238 shares of XRT stock, worth $561,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,238

Previous 9,632 24.85%

Holding current value

$561,813

Previous $722,000 22.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$71.49 - $79.13 $171,147 - $189,437	-2,394 Reduced 24.85%	7,238 $562,000
Q2 2024 Aug 08, 2024	SELL	$70.66 - $78.56 $429,612 - $477,644	-6,080 Reduced 38.7%	9,632 $722,000
Q1 2024 May 13, 2024	SELL	$68.22 - $78.99 $10.3 Million - $11.9 Million	-150,690 Reduced 90.56%	15,712 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$57.91 - $73.12 $9.23 Million - $11.6 Million	159,326 Added 2251.64%	166,402 $12 Million
Q3 2023 Nov 13, 2023	SELL	$58.99 - $67.78 $54,801 - $62,967	-929 Reduced 11.61%	7,076 $430,000
Q2 2023 Aug 04, 2023	SELL	$56.84 - $63.8 $262,259 - $294,373	-4,614 Reduced 36.56%	8,005 $510,000
Q1 2023 May 11, 2023	BUY	$59.94 - $74.47 $47,892 - $59,501	799 Added 6.76%	12,619 $800,000
Q4 2022 Feb 07, 2023	SELL	$57.33 - $67.28 $145,159 - $170,352	-2,532 Reduced 17.64%	11,820 $714,000
Q3 2022 Nov 10, 2022	SELL	$56.44 - $74.35 $149,791 - $197,324	-2,654 Reduced 15.61%	14,352 $810,000
Q2 2022 Aug 03, 2022	SELL	$58.16 - $78.66 $4,071 - $5,506	-70 Reduced 0.41%	17,006 $989,000
Q1 2022 May 04, 2022	SELL	$72.15 - $91.58 $2.2 Million - $2.79 Million	-30,423 Reduced 64.05%	17,076 $1.29 Million
Q4 2021 Feb 04, 2022	BUY	$85.15 - $104.16 $2.57 Million - $3.14 Million	30,131 Added 173.49%	47,499 $4.29 Million
Q3 2021 Oct 07, 2021	SELL	$90.32 - $98.18 $1.92 Million - $2.09 Million	-21,269 Reduced 55.05%	17,368 $1.57 Million
Q2 2021 Aug 04, 2021	BUY	$88.15 - $97.54 $3.07 Million - $3.4 Million	34,863 Added 923.77%	38,637 $3.76 Million
Q1 2021 May 04, 2021	SELL	$63.54 - $94.39 $7.9 Million - $11.7 Million	-124,396 Reduced 97.06%	3,774 $337,000
Q4 2020 Feb 02, 2021	SELL	$49.84 - $65.09 $144,735 - $189,021	-2,904 Reduced 2.22%	128,170 $8.24 Million
Q3 2020 Oct 09, 2020	BUY	$43.06 - $53.27 $1.77 Million - $2.19 Million	41,069 Added 45.63%	131,074 $6.51 Million
Q2 2020 Jul 08, 2020	BUY	$27.19 - $45.35 $2.45 Million - $4.08 Million	90,005 New	90,005 $3.86 Million
Q4 2019 Feb 11, 2020	SELL	$40.75 - $46.24 $255,624 - $290,063	-6,273 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$41.78 - $43.88 $262,085 - $275,259	6,273 New	6,273 $266,000
Q2 2019 Aug 02, 2019	SELL	N/A	-27,247 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-88,586 Reduced 76.48%	27,247 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-31,614 Reduced 21.44%	115,833 $4.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	78,139 Added 112.74%	147,447 $7.52 Million
Q2 2018 Aug 10, 2018	BUY	N/A	59,237 Added 588.19%	69,308 $3.37 Million
Q1 2018 May 09, 2018	SELL	N/A	-9,858 Reduced 49.47%	10,071 $446,000
Q4 2017 Feb 20, 2018	BUY	N/A	9,837 Added 97.47%	19,929 $901,000
Q3 2017 Nov 13, 2017	BUY	N/A	1 Added 0.01%	10,092 $421,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,091	10,091 $411,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

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Envestnet Asset Management Inc Spdr Series Tr Spdr S&P Retail Transaction History