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

Envestnet Asset Management Inc

$302 Billion
Q4 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 2,918 shares of XTN stock, worth $218,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,918

Previous 3,194 8.64%

Holding current value

$218,499

Previous $263,000 4.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$79.6 - $95.17 $21,969 - $26,266	-276 Reduced 8.64%	2,918 $252,000
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

994K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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