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

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,596 shares of XTN stock, worth $290,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,596
Previous 4,461 19.39%
Holding current value
$290,448
Previous $378,000 25.66%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$74.88 - $83.53 $64,771 - $72,253
-865 Reduced 19.39%
3,596 $281,000
Q1 2024

May 13, 2024
SELL
$76.68 - $84.77 $322,056 - $356,034
-4,200 Reduced 48.49%
4,461 $378,000
Q4 2023

Feb 13, 2024
SELL
$66.94 - $84.94 $210,927 - $267,645
-3,151 Reduced 26.68%
8,661 $723,000
Q3 2023

Nov 13, 2023
BUY
$73.81 - $88.03 $173,601 - $207,046
2,352 Added 24.86%
11,812 $884,000
Q2 2023

Aug 04, 2023
BUY
$69.29 - $83.74 $251,384 - $303,808
3,628 Added 62.21%
9,460 $792,000
Q1 2023

May 11, 2023
SELL
$66.89 - $82.32 $57,726 - $71,042
-863 Reduced 12.89%
5,832 $422,000
Q4 2022

Feb 07, 2023
BUY
$64.94 - $75.74 $5,714 - $6,665
88 Added 1.33%
6,695 $449,000
Q3 2022

Nov 10, 2022
SELL
$63.53 - $81.46 $83,923 - $107,608
-1,321 Reduced 16.66%
6,607 $420,000
Q2 2022

Aug 03, 2022
SELL
$66.98 - $86.23 $38,647 - $49,754
-577 Reduced 6.78%
7,928 $537,000
Q1 2022

May 04, 2022
SELL
$80.06 - $95.77 $197,508 - $236,264
-2,467 Reduced 22.48%
8,505 $757,000
Q4 2021

Feb 04, 2022
SELL
$87.39 - $98.74 $3.9 Million - $4.4 Million
-44,588 Reduced 80.25%
10,972 $1.04 Million
Q3 2021

Oct 07, 2021
BUY
$79.02 - $89.39 $1.24 Million - $1.4 Million
15,671 Added 39.29%
55,560 $4.81 Million
Q2 2021

Aug 04, 2021
SELL
$84.38 - $91.8 $8.02 Million - $8.72 Million
-95,003 Reduced 70.43%
39,889 $3.39 Million
Q1 2021

May 04, 2021
SELL
$69.57 - $89.63 $2.44 Million - $3.14 Million
-35,024 Reduced 20.61%
134,892 $11.8 Million
Q4 2020

Feb 02, 2021
BUY
$57.45 - $73.08 $133,628 - $169,984
2,326 Added 1.39%
169,916 $12.1 Million
Q3 2020

Oct 09, 2020
BUY
$52.26 - $61.84 $2.2 Million - $2.61 Million
42,175 Added 33.63%
167,590 $9.75 Million
Q2 2020

Jul 08, 2020
BUY
$39.43 - $59.09 $4.95 Million - $7.41 Million
125,415 New
125,415 $6.63 Million
Q1 2020

Apr 23, 2020
SELL
$38.23 - $67.57 $211,526 - $373,864
-5,533 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$58.2 - $65.46 $64,311 - $72,333
1,105 Added 24.95%
5,533 $356,000
Q3 2019

Oct 17, 2019
BUY
$60.59 - $63.46 $268,292 - $281,000
4,428 New
4,428 $270,000
Q3 2018

Nov 14, 2018
SELL
N/A
-7,082 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
N/A
-397 Reduced 5.31%
7,082 $425,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,479
7,479 $416,000

Others Institutions Holding XTN

# of Institutions
86
Shares Held
456K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
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