Envestnet Asset Management Inc Select Sector Spdr Tr Communic Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,602,429 shares of XLC stock, worth $448 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,602,429

Previous 6,367,437 27.72%

Holding current value

$448 Million

Previous $545 Million 23.72%

% of portfolio

0.14%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.16 - $90.4 $145 Million - $160 Million	-1,765,008 Reduced 27.72%	4,602,429 $416 Million
Q2 2024 Aug 08, 2024	BUY	$77.86 - $86.45 $13.5 Million - $15 Million	173,465 Added 2.8%	6,367,437 $545 Million
Q1 2024 May 13, 2024	BUY	$71.74 - $81.82 $140,395 - $160,121	1,957 Added 0.03%	6,193,972 $506 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $43.9 Million - $50.8 Million	695,233 Added 12.65%	6,192,015 $450 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $28.6 Million - $30.3 Million	440,844 Added 8.72%	5,496,782 $360 Million
Q2 2023 Aug 04, 2023	SELL	$56.13 - $65.3 $12.6 Million - $14.6 Million	-223,960 Reduced 4.24%	5,055,938 $329 Million
Q1 2023 May 11, 2023	BUY	$48.61 - $59.39 $16.8 Million - $20.6 Million	346,120 Added 7.02%	5,279,898 $306 Million
Q4 2022 Feb 07, 2023	SELL	$45.41 - $51.94 $4.18 Million - $4.78 Million	-92,035 Reduced 1.83%	4,933,778 $237 Million
Q3 2022 Nov 10, 2022	SELL	$47.89 - $59.89 $68.7 Million - $85.9 Million	-1,434,082 Reduced 22.2%	5,025,813 $241 Million
Q2 2022 Aug 03, 2022	BUY	$53.08 - $71.2 $109 Million - $147 Million	2,062,783 Added 46.91%	6,459,895 $351 Million
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $813,827 - $1 Million	-12,792 Reduced 0.29%	4,397,112 $302 Million
Q4 2021 Feb 04, 2022	SELL	$73.63 - $82.12 $915,515 - $1.02 Million	-12,434 Reduced 0.28%	4,409,904 $343 Million
Q3 2021 Oct 07, 2021	SELL	$79.63 - $86.05 $2.78 Million - $3 Million	-34,908 Reduced 0.78%	4,422,338 $354 Million
Q2 2021 Aug 04, 2021	BUY	$74.58 - $81.56 $32.6 Million - $35.6 Million	436,846 Added 10.87%	4,457,246 $361 Million
Q1 2021 May 04, 2021	BUY	$65.08 - $76.02 $207 Million - $241 Million	3,174,846 Added 375.48%	4,020,400 $295 Million
Q4 2020 Feb 02, 2021	BUY	$58.74 - $67.48 $17.8 Million - $20.4 Million	302,465 Added 55.69%	845,554 $57.1 Million
Q3 2020 Oct 09, 2020	SELL	$55.2 - $65.14 $20.4 Million - $24.1 Million	-369,262 Reduced 40.47%	543,089 $32.3 Million
Q2 2020 Jul 08, 2020	BUY	$42.15 - $56.55 $20.8 Million - $27.9 Million	493,026 Added 117.58%	912,351 $49.3 Million
Q1 2020 Apr 23, 2020	SELL	$40.22 - $57.58 $27.3 Million - $39 Million	-677,669 Reduced 61.78%	419,325 $18.6 Million
Q4 2019 Feb 11, 2020	SELL	$48.28 - $54.19 $6.88 Million - $7.73 Million	-142,594 Reduced 11.5%	1,096,994 $58.8 Million
Q3 2019 Oct 17, 2019	BUY	$49.27 - $51.38 $5.8 Million - $6.05 Million	117,818 Added 10.5%	1,239,588 $61.4 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-432,792 Reduced 27.84%	1,121,770 $55.2 Million
Q1 2019 May 10, 2019	BUY	N/A	1,102,232 Added 243.68%	1,554,562 $72.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-916,512 Reduced 66.96%	452,330 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,368,842 New	1,368,842 $67.1 Million

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Envestnet Asset Management Inc Select Sector Spdr Tr Communic Transaction History