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

Envestnet Asset Management Inc

$302 Billion
Q3 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 3,194 shares of XTN stock, worth $303,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,194

Previous 3,596 11.18%

Holding current value

$303,398

Previous $281,000 6.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$73.65 - $83.67 $29,607 - $33,635	-402 Reduced 11.18%	3,194 $263,000
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

Shares Held

1.14M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

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