Envestnet Asset Management Inc Utilities Sector Spdr Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,790,778 shares of XLU stock, worth $300 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,790,778

Previous 3,204,746 18.29%

Holding current value

$300 Million

Previous $218 Million 40.23%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$67.67 - $80.78 $39.7 Million - $47.3 Million	586,032 Added 18.29%	3,790,778 $306 Million
Q2 2024 Aug 08, 2024	BUY	$62.77 - $72.87 $3.56 Million - $4.13 Million	56,637 Added 1.8%	3,204,746 $218 Million
Q1 2024 May 13, 2024	SELL	$59.95 - $65.65 $6.51 Million - $7.13 Million	-108,601 Reduced 3.33%	3,148,109 $207 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $74.4 Million - $87.4 Million	-1,324,520 Reduced 28.91%	3,256,710 $206 Million
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $9.11 Million - $10.6 Million	-154,906 Reduced 3.27%	4,581,230 $270 Million
Q2 2023 Aug 04, 2023	BUY	$64.34 - $69.97 $17.7 Million - $19.3 Million	275,873 Added 6.19%	4,736,136 $310 Million
Q1 2023 May 11, 2023	BUY	$63.7 - $72.08 $5.25 Million - $5.94 Million	82,454 Added 1.88%	4,460,263 $302 Million
Q4 2022 Feb 07, 2023	BUY	$61.52 - $72.67 $60.2 Million - $71.1 Million	978,878 Added 28.8%	4,377,809 $309 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $131 Million - $156 Million	1,997,259 Added 142.49%	3,398,931 $223 Million
Q2 2022 Aug 03, 2022	BUY	$64.87 - $76.96 $9.5 Million - $11.3 Million	146,429 Added 11.67%	1,401,672 $98.3 Million
Q1 2022 May 04, 2022	SELL	$65.03 - $74.54 $1.6 Million - $1.83 Million	-24,585 Reduced 1.92%	1,255,243 $93.5 Million
Q4 2021 Feb 04, 2022	BUY	$63.88 - $71.58 $246,385 - $276,084	3,857 Added 0.3%	1,279,828 $91.6 Million
Q3 2021 Oct 07, 2021	BUY	$63.56 - $70.07 $13.9 Million - $15.3 Million	218,398 Added 20.65%	1,275,971 $81.5 Million
Q2 2021 Aug 04, 2021	SELL	$63.23 - $67.72 $1.6 Million - $1.72 Million	-25,328 Reduced 2.34%	1,057,573 $66.9 Million
Q1 2021 May 04, 2021	BUY	$58.36 - $64.15 $2.99 Million - $3.28 Million	51,207 Added 4.96%	1,082,901 $69.3 Million
Q4 2020 Feb 02, 2021	BUY	$59.98 - $66.76 $1.78 Million - $1.98 Million	29,609 Added 2.95%	1,031,694 $64.7 Million
Q3 2020 Oct 09, 2020	BUY	$56.7 - $61.49 $663,446 - $719,494	11,701 Added 1.18%	1,002,085 $59.5 Million
Q2 2020 Jul 08, 2020	SELL	$51.79 - $62.83 $14.2 Million - $17.2 Million	-273,932 Reduced 21.67%	990,384 $55.9 Million
Q1 2020 Apr 23, 2020	SELL	$44.93 - $70.98 $5.69 Million - $8.99 Million	-126,636 Reduced 9.1%	1,264,316 $70.1 Million
Q4 2019 Feb 11, 2020	SELL	$61.37 - $64.82 $18.2 Million - $19.2 Million	-296,409 Reduced 17.57%	1,390,952 $89.9 Million
Q3 2019 Oct 17, 2019	SELL	$62.5 - $64.93 $5.93 Million - $6.16 Million	-94,870 Reduced 5.32%	1,687,361 $109 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-56,463 Reduced 3.07%	1,782,231 $106 Million
Q1 2019 May 10, 2019	SELL	N/A	-379,270 Reduced 17.1%	1,838,694 $107 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,086,797 Added 96.08%	2,217,964 $117 Million
Q3 2018 Nov 14, 2018	BUY	N/A	596,399 Added 111.52%	1,131,167 $59.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	261,990 Added 96.05%	534,768 $27.8 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,424,598 Reduced 83.93%	272,778 $14 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-199,984 Reduced 10.54%	1,697,376 $89.4 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-218,130 Reduced 10.31%	1,897,360 $101 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,115,490	2,115,490 $110 Million

Others Institutions Holding XLU

# of Institutions

1,477

Shares Held

180M

Call Options Held

13.9M

Put Options Held

33.9M

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About UTILITIES SECTOR SPDR

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Envestnet Asset Management Inc Utilities Sector Spdr Transaction History