A detailed history of Envestnet Asset Management Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,385,170 shares of XLY stock, worth $420 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,385,170
Previous 2,142,647 11.32%
Holding current value
$420 Million
Previous $383 Million 14.48%
% of portfolio
0.17%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$170.9 - $185.02 $41.4 Million - $44.9 Million
242,523 Added 11.32%
2,385,170 $439 Million
Q4 2023

Feb 13, 2024

BUY
$148.04 - $181.41 $7.28 Million - $8.92 Million
49,178 Added 2.35%
2,142,647 $383 Million
Q3 2023

Nov 13, 2023

BUY
$158.36 - $176.97 $40.1 Million - $44.8 Million
253,146 Added 13.76%
2,093,469 $337 Million
Q2 2023

Aug 04, 2023

BUY
$143.54 - $169.81 $4.87 Million - $5.76 Million
33,932 Added 1.88%
1,840,323 $313 Million
Q1 2023

May 11, 2023

BUY
$128.39 - $156.16 $31 Million - $37.6 Million
241,075 Added 15.4%
1,806,391 $270 Million
Q4 2022

Feb 07, 2023

SELL
$126.26 - $146.17 $8.8 Million - $10.2 Million
-69,707 Reduced 4.26%
1,565,316 $202 Million
Q3 2022

Nov 10, 2022

SELL
N/A
-105,588 Reduced 6.07%
1,635,023 $233 Million
Q2 2022

Aug 03, 2022

BUY
N/A
98,545 Added 6.0%
1,740,611 $239 Million
Q1 2022

May 04, 2022

SELL
N/A
-356,958 Reduced 17.86%
1,642,066 $304 Million
Q4 2021

Feb 04, 2022

SELL
N/A
-12,173 Reduced 0.61%
1,999,024 $409 Million
Q3 2021

Oct 07, 2021

BUY
N/A
69,645 Added 3.59%
2,011,197 $361 Million
Q2 2021

Aug 04, 2021

BUY
N/A
283,866 Added 17.12%
1,941,552 $347 Million
Q1 2021

May 04, 2021

BUY
N/A
1,167,002 Added 237.83%
1,657,686 $279 Million
Q4 2020

Feb 02, 2021

BUY
N/A
8,832 Added 1.83%
490,684 $78.9 Million
Q3 2020

Oct 09, 2020

SELL
N/A
-76,574 Reduced 13.71%
481,852 $70.8 Million
Q2 2020

Jul 08, 2020

BUY
N/A
340,563 Added 156.32%
558,426 $71.3 Million
Q1 2020

Apr 23, 2020

SELL
N/A
-290,563 Reduced 57.15%
217,863 $21.4 Million
Q4 2019

Feb 11, 2020

SELL
N/A
-125,414 Reduced 19.79%
508,426 $63.8 Million
Q3 2019

Oct 17, 2019

SELL
N/A
-49,695 Reduced 7.27%
633,840 $76.5 Million
Q2 2019

Aug 02, 2019

SELL
N/A
-157,867 Reduced 18.76%
683,535 $81.5 Million
Q1 2019

May 10, 2019

BUY
N/A
188,625 Added 28.9%
841,402 $95.8 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-153,973 Reduced 19.09%
652,777 $64.6 Million
Q3 2018

Nov 14, 2018

BUY
N/A
49,982 Added 6.6%
806,750 $94.6 Million
Q2 2018

Aug 10, 2018

BUY
N/A
58,984 Added 8.45%
756,768 $82.7 Million
Q1 2018

May 09, 2018

BUY
N/A
44,362 Added 6.79%
697,784 $71.3 Million
Q4 2017

Feb 20, 2018

BUY
N/A
67,203 Added 11.46%
653,422 $64.5 Million
Q3 2017

Nov 13, 2017

SELL
N/A
-151,738 Reduced 20.56%
586,219 $52.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
737,957
737,957 $66.2 Million

Others Institutions Holding XLY

About SELECT SECTOR SPDR-CONSUMER DI


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