Envestnet Asset Management Inc Spdr S&P Health Care Services Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Health Care Services stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,494 shares of XHS stock, worth $239,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,494

Previous 2,548 2.12%

Holding current value

$239,124

Previous $229,000 6.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$90.69 - $103.0 $4,897 - $5,562	-54 Reduced 2.12%	2,494 $244,000
Q4 2024 Feb 12, 2025	BUY	$89.61 - $98.48 $18,101 - $19,892	202 Added 8.61%	2,548 $229,000
Q3 2024 Nov 06, 2024	BUY	$88.45 - $100.0 $1,680 - $1,900	19 Added 0.82%	2,346 $227,000
Q2 2024 Aug 08, 2024	BUY	$86.17 - $93.81 $12,666 - $13,790	147 Added 6.74%	2,327 $209,000
Q1 2024 May 13, 2024	BUY	$86.56 - $94.83 $188,700 - $206,729	2,180 New	2,180 $206,000
Q3 2023 Nov 13, 2023	SELL	$83.14 - $95.15 $6,069 - $6,945	-73 Reduced 2.25%	3,171 $263,000
Q2 2023 Aug 04, 2023	SELL	$85.56 - $93.77 $99,164 - $108,679	-1,159 Reduced 26.32%	3,244 $304,000
Q1 2023 May 11, 2023	SELL	$83.48 - $94.24 $227,649 - $256,992	-2,727 Reduced 38.25%	4,403 $380,000
Q4 2022 Feb 07, 2023	BUY	$82.79 - $92.89 $142,481 - $159,863	1,721 Added 31.82%	7,130 $604,000
Q3 2022 Nov 10, 2022	BUY	$85.23 - $103.0 $68,780 - $83,121	807 Added 17.54%	5,409 $475,000
Q2 2022 Aug 03, 2022	SELL	$77.8 - $103.02 $38,744 - $51,303	-498 Reduced 9.76%	4,602 $379,000
Q1 2022 May 04, 2022	SELL	$87.24 - $106.83 $236,594 - $289,722	-2,712 Reduced 34.72%	5,100 $517,000
Q4 2021 Feb 04, 2022	SELL	$96.1 - $111.17 $97,445 - $112,726	-1,014 Reduced 11.49%	7,812 $828,000
Q3 2021 Oct 07, 2021	SELL	$104.17 - $115.18 $271,362 - $300,043	-2,605 Reduced 22.79%	8,826 $919,000
Q2 2021 Aug 04, 2021	BUY	$105.46 - $115.63 $454,954 - $498,827	4,314 Added 60.62%	11,431 $1.31 Million
Q1 2021 May 04, 2021	BUY	$96.78 - $110.44 $276,597 - $315,637	2,858 Added 67.1%	7,117 $757,000
Q4 2020 Feb 02, 2021	BUY	$76.96 - $96.77 $327,772 - $412,143	4,259 New	4,259 $412,000
Q1 2020 Apr 23, 2020	SELL	$47.91 - $79.01 $151,156 - $249,276	-3,155 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$60.38 - $74.04 $190,498 - $233,596	3,155 New	3,155 $229,000
Q3 2019 Oct 17, 2019	SELL	$61.66 - $66.38 $222,345 - $239,366	-3,606 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-541 Reduced 13.05%	3,606 $240,000
Q1 2019 May 10, 2019	BUY	N/A	4,147 New	4,147 $267,000
Q3 2017 Nov 13, 2017	SELL	N/A	-1,386 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,386	1,386 $90,000

Others Institutions Holding XHS

# of Institutions

Shares Held

371K

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Spdr S&P Health Care Services Transaction History