Envestnet Asset Management Inc Utilities Sector Spdr Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

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 3,511,968 shares of XLU stock, worth $314 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,511,968

Previous 1,363,176 157.63%

Holding current value

$314 Million

Previous $111 Million 175.14%

% of portfolio

0.09%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$81.14 - $87.32 $174 Million - $188 Million	2,148,792 Added 157.63%	3,511,968 $306 Million
Q2 2025 Jul 31, 2025	BUY	$73.09 - $82.77 $30 Million - $34 Million	410,915 Added 43.15%	1,363,176 $111 Million
Q1 2025 Apr 29, 2025	SELL	$74.7 - $80.27 $2.44 Million - $2.63 Million	-32,708 Reduced 3.32%	952,261 $75.1 Million
Q4 2024 Feb 12, 2025	SELL	$74.89 - $82.93 $210 Million - $233 Million	-2,805,809 Reduced 74.02%	984,969 $74.6 Million
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

1,662

Shares Held

151M

Call Options Held

16.3M

Put Options Held

35.9M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History