Envestnet Asset Management Inc Technology Sector Spdr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 5,272,969 shares of XLK stock, worth $1.23 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,272,969

Previous 5,431,458 2.92%

Holding current value

$1.23 Billion

Previous $1.23 Billion 3.12%

% of portfolio

0.39%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Envestnet Asset Management Inc Technology Sector Spdr Transaction History