Envestnet Asset Management Inc Select Sector Spdr Fund Health Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,474,961 shares of XLV stock, worth $910 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
6,474,961
Previous 5,921,640 9.34%
Holding current value
$910 Million
Previous $815 Million 16.05%
% of portfolio
0.32%
Previous 0.27%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$137.61 - $149.68 $76.1 Million - $82.8 Million
553,321 Added 9.34%
6,474,961 $945 Million
Q4 2024

Feb 12, 2025
BUY
$136.28 - $154.74 $1.99 Million - $2.26 Million
14,616 Added 0.25%
5,921,640 $815 Million
Q3 2024

Nov 06, 2024
SELL
$143.3 - $157.24 $41.5 Million - $45.5 Million
-289,498 Reduced 4.67%
5,907,024 $910 Million
Q2 2024

Aug 08, 2024
SELL
$138.43 - $147.09 $170 Million - $181 Million
-1,229,522 Reduced 16.56%
6,196,522 $903 Million
Q1 2024

May 13, 2024
BUY
$138.48 - $147.86 $63.2 Million - $67.4 Million
456,081 Added 6.54%
7,426,044 $1.1 Billion
Q4 2023

Feb 13, 2024
BUY
$123.14 - $136.38 $64.1 Million - $71 Million
520,611 Added 8.07%
6,969,963 $951 Million
Q3 2023

Nov 13, 2023
BUY
$128.74 - $136.24 $38.8 Million - $41.1 Million
301,355 Added 4.9%
6,449,352 $830 Million
Q2 2023

Aug 04, 2023
BUY
$126.74 - $135.66 $63.1 Million - $67.5 Million
497,650 Added 8.81%
6,147,997 $816 Million
Q1 2023

May 11, 2023
SELL
$124.15 - $135.82 $37.6 Million - $41.1 Million
-302,661 Reduced 5.08%
5,650,347 $731 Million
Q4 2022

Feb 07, 2023
BUY
$121.85 - $140.1 $49.2 Million - $56.6 Million
403,739 Added 7.28%
5,953,008 $809 Million
Q3 2022

Nov 10, 2022
BUY
$121.11 - $134.29 $97.4 Million - $108 Million
804,358 Added 16.95%
5,549,269 $672 Million
Q2 2022

Aug 03, 2022
BUY
$119.89 - $142.83 $60.7 Million - $72.3 Million
506,444 Added 11.95%
4,744,911 $608 Million
Q1 2022

May 04, 2022
BUY
$126.55 - $139.44 $107 Million - $118 Million
846,722 Added 24.96%
4,238,467 $581 Million
Q4 2021

Feb 04, 2022
BUY
$125.34 - $141.49 $31.2 Million - $35.2 Million
248,750 Added 7.91%
3,391,745 $478 Million
Q3 2021

Oct 07, 2021
BUY
$127.07 - $136.85 $14.9 Million - $16 Million
117,023 Added 3.87%
3,142,995 $400 Million
Q2 2021

Aug 04, 2021
BUY
$116.39 - $126.03 $39.4 Million - $42.6 Million
338,095 Added 12.58%
3,025,972 $381 Million
Q1 2021

May 04, 2021
BUY
$110.8 - $118.5 $206 Million - $220 Million
1,856,452 Added 223.29%
2,687,877 $314 Million
Q4 2020

Feb 02, 2021
SELL
$101.66 - $113.44 $144,865 - $161,652
-1,425 Reduced 0.17%
831,425 $94.3 Million
Q3 2020

Oct 09, 2020
SELL
$100.71 - $109.44 $18.8 Million - $20.5 Million
-187,037 Reduced 18.34%
832,850 $87.8 Million
Q2 2020

Jul 08, 2020
BUY
$85.21 - $103.92 $20.1 Million - $24.5 Million
236,131 Added 30.13%
1,019,887 $102 Million
Q1 2020

Apr 23, 2020
SELL
$74.62 - $104.73 $33.2 Million - $46.6 Million
-444,752 Reduced 36.2%
783,756 $69.4 Million
Q4 2019

Feb 11, 2020
BUY
$87.95 - $103.11 $7.56 Million - $8.87 Million
85,985 Added 7.53%
1,228,508 $125 Million
Q3 2019

Oct 17, 2019
BUY
$89.33 - $92.0 $14.1 Million - $14.5 Million
158,006 Added 16.05%
1,142,523 $103 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-76,803 Reduced 7.24%
984,517 $91.2 Million
Q1 2019

May 10, 2019
SELL
N/A
-48,738 Reduced 4.39%
1,061,320 $97.4 Million
Q4 2018

Feb 13, 2019
BUY
N/A
277,028 Added 33.26%
1,110,058 $96 Million
Q3 2018

Nov 14, 2018
BUY
N/A
270,580 Added 48.11%
833,030 $79.3 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-63,748 Reduced 10.18%
562,450 $46.9 Million
Q1 2018

May 09, 2018
SELL
N/A
-193,287 Reduced 23.59%
626,198 $50.6 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-1,654 Reduced 0.2%
819,485 $67.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
98,838 Added 13.68%
821,139 $67.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
722,301
722,301 $57.2 Million

Others Institutions Holding XLV

# of Institutions
2,017
Shares Held
206M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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