Envestnet Asset Management Inc Consumer Staples Sector Spdr Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,525,660 shares of XLP stock, worth $344 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,525,660
Previous 3,917,222 15.53%
Holding current value
$344 Million
Previous $300 Million 14.72%
% of portfolio
0.11%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$76.04 - $76.04 $46.3 Million - $46.3 Million
608,438 Added 15.53%
4,525,660 $344 Million
Q2 2024

Aug 08, 2024
BUY
$73.08 - $78.4 $12 Million - $12.9 Million
164,539 Added 4.38%
3,917,222 $300 Million
Q1 2024

May 13, 2024
SELL
$71.59 - $76.36 $181 Million - $193 Million
-2,523,052 Reduced 40.2%
3,752,683 $287 Million
Q4 2023

Feb 13, 2024
BUY
$66.22 - $72.3 $16.8 Million - $18.4 Million
253,806 Added 4.21%
6,275,735 $452 Million
Q3 2023

Nov 13, 2023
BUY
$68.8 - $76.1 $8.42 Million - $9.32 Million
122,428 Added 2.08%
6,021,929 $414 Million
Q2 2023

Aug 04, 2023
BUY
$72.59 - $77.5 $19 Million - $20.3 Million
261,982 Added 4.65%
5,899,501 $438 Million
Q1 2023

May 11, 2023
BUY
$71.11 - $75.78 $40.4 Million - $43.1 Million
568,597 Added 11.22%
5,637,519 $421 Million
Q4 2022

Feb 07, 2023
BUY
$71.53 - $77.19 $65.1 Million - $70.2 Million
909,955 Added 21.88%
5,068,922 $378 Million
Q3 2022

Nov 10, 2022
BUY
N/A
3,166,718 Added 319.15%
4,158,967 $278 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-157,511 Reduced 13.7%
992,249 $71.6 Million
Q1 2022

May 04, 2022
BUY
N/A
442,133 Added 62.48%
1,149,760 $87.3 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-101,119 Reduced 12.5%
707,627 $54.6 Million
Q3 2021

Oct 07, 2021
BUY
N/A
63,735 Added 8.55%
808,746 $55.7 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-61,408 Reduced 7.61%
745,011 $52.1 Million
Q1 2021

May 04, 2021
SELL
N/A
-132,111 Reduced 14.08%
806,419 $55.1 Million
Q4 2020

Feb 02, 2021
BUY
N/A
54,261 Added 6.14%
938,530 $63.3 Million
Q3 2020

Oct 09, 2020
BUY
N/A
43,727 Added 5.2%
884,269 $56.7 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-186,671 Reduced 18.17%
840,542 $49.3 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-708,928 Reduced 40.83%
1,027,213 $56 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-17,184 Reduced 0.98%
1,736,141 $109 Million
Q3 2019

Oct 17, 2019
BUY
N/A
95,253 Added 5.74%
1,753,325 $108 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-10,597 Reduced 0.64%
1,658,072 $96.3 Million
Q1 2019

May 10, 2019
BUY
N/A
210,523 Added 14.44%
1,668,669 $93.6 Million
Q4 2018

Feb 13, 2019
BUY
N/A
414,705 Added 39.74%
1,458,146 $74 Million
Q3 2018

Nov 14, 2018
BUY
N/A
827,365 Added 382.9%
1,043,441 $56.3 Million
Q2 2018

Aug 10, 2018
BUY
N/A
4,718 Added 2.23%
216,076 $11.1 Million
Q1 2018

May 09, 2018
SELL
N/A
-327,638 Reduced 60.79%
211,358 $10.7 Million
Q4 2017

Feb 20, 2018
BUY
N/A
15,830 Added 3.03%
538,996 $30.7 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-199,149 Reduced 27.57%
523,166 $28.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
722,315
722,315 $39.7 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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