Envestnet Asset Management Inc Technology Sector Spdr Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,062,911 shares of XLK stock, worth $1.31 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,062,911

Previous 5,425,319 6.68%

Holding current value

$1.31 Billion

Previous $1.26 Billion 17.13%

% of portfolio

0.35%

Previous 0.42%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$206.38 - $242.18 $74.8 Million - $87.8 Million	-362,408 Reduced 6.68%	5,062,911 $1.05 Billion
Q4 2024 Feb 12, 2025	BUY	$220.26 - $241.44 $33.6 Million - $36.8 Million	152,350 Added 2.89%	5,425,319 $1.26 Billion
Q3 2024 Nov 06, 2024	SELL	$197.34 - $237.68 $31.3 Million - $37.7 Million	-158,489 Reduced 2.92%	5,272,969 $1.19 Billion
Q2 2024 Aug 08, 2024	BUY	$192.53 - $231.41 $83.6 Million - $101 Million	434,334 Added 8.69%	5,431,458 $1.23 Billion
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $22.9 Million - $26.2 Million	-124,212 Reduced 2.43%	4,997,124 $1.04 Billion
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $4.97 Million - $5.99 Million	31,029 Added 0.61%	5,121,336 $986 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $67.3 Million - $74.9 Million	415,751 Added 8.89%	5,090,307 $834 Million
Q2 2023 Aug 04, 2023	SELL	$143.97 - $174.63 $83.3 Million - $101 Million	-578,582 Reduced 11.01%	4,674,556 $813 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $14.1 Million - $17.6 Million	-116,387 Reduced 2.17%	5,253,138 $793 Million
Q4 2022 Feb 07, 2023	BUY	$116.56 - $136.15 $11 Million - $12.8 Million	94,076 Added 1.78%	5,369,525 $668 Million
Q3 2022 Nov 10, 2022	BUY	$118.78 - $151.56 $9.59 Million - $12.2 Million	80,761 Added 1.55%	5,275,449 $627 Million
Q2 2022 Aug 03, 2022	BUY	$123.49 - $161.47 $66.7 Million - $87.3 Million	540,406 Added 11.61%	5,194,688 $660 Million
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $10.4 Million - $13 Million	-73,791 Reduced 1.56%	4,654,282 $740 Million
Q4 2021 Feb 04, 2022	BUY	$148.06 - $176.65 $4.71 Million - $5.62 Million	31,817 Added 0.68%	4,728,073 $822 Million
Q3 2021 Oct 07, 2021	BUY	$147.91 - $159.7 $22.7 Million - $24.5 Million	153,438 Added 3.38%	4,696,256 $701 Million
Q2 2021 Aug 04, 2021	BUY	$131.31 - $147.82 $173 Million - $194 Million	1,313,792 Added 40.69%	4,542,818 $671 Million
Q1 2021 May 04, 2021	BUY	$125.83 - $138.59 $248 Million - $273 Million	1,970,382 Added 156.55%	3,229,026 $429 Million
Q4 2020 Feb 02, 2021	BUY	$110.86 - $130.52 $3.7 Million - $4.36 Million	33,417 Added 2.73%	1,258,644 $164 Million
Q3 2020 Oct 09, 2020	SELL	$104.66 - $127.03 $11.1 Million - $13.5 Million	-105,964 Reduced 7.96%	1,225,227 $143 Million
Q2 2020 Jul 08, 2020	BUY	$76.54 - $104.63 $3.19 Million - $4.36 Million	41,654 Added 3.23%	1,331,191 $139 Million
Q1 2020 Apr 23, 2020	SELL	$70.4 - $102.79 $15.3 Million - $22.3 Million	-217,332 Reduced 14.42%	1,289,537 $104 Million
Q4 2019 Feb 11, 2020	SELL	$78.28 - $91.92 $14.2 Million - $16.7 Million	-181,519 Reduced 10.75%	1,506,869 $138 Million
Q3 2019 Oct 17, 2019	SELL	$79.69 - $81.76 $8.27 Million - $8.49 Million	-103,797 Reduced 5.79%	1,688,388 $136 Million
Q2 2019 Aug 02, 2019	BUY	N/A	13,084 Added 0.74%	1,792,185 $140 Million
Q1 2019 May 10, 2019	BUY	N/A	408,420 Added 29.8%	1,779,101 $132 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-77,992 Reduced 5.38%	1,370,681 $85 Million
Q3 2018 Nov 14, 2018	BUY	N/A	180,710 Added 14.25%	1,448,673 $109 Million
Q2 2018 Aug 10, 2018	BUY	N/A	70,058 Added 5.85%	1,267,963 $88.1 Million
Q1 2018 May 09, 2018	BUY	N/A	13,613 Added 1.15%	1,197,905 $79.3 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-46,962 Reduced 3.81%	1,184,292 $75.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,407 Added 1.35%	1,231,254 $72.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,214,847	1,214,847 $66.5 Million

Others Institutions Holding XLK

# of Institutions

2,447

Shares Held

279M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History