Envestnet Asset Management Inc Select Sector Spdr Consumer Di Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

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 2,670,634 shares of XLY stock, worth $543 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,670,634
Previous 2,596,242 2.87%
Holding current value
$543 Million
Previous $520 Million 15.18%
% of portfolio
0.2%
Previous 0.17%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$194.8 - $239.43 $14.5 Million - $17.8 Million
74,392 Added 2.87%
2,670,634 $599 Million
Q3 2024

Nov 06, 2024
BUY
$170.05 - $200.86 $18.4 Million - $21.7 Million
108,029 Added 4.34%
2,596,242 $520 Million
Q2 2024

Aug 08, 2024
BUY
$169.76 - $184.45 $17.5 Million - $19 Million
103,043 Added 4.32%
2,488,213 $454 Million
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 - $147.57 $8.8 Million - $10.3 Million
-69,707 Reduced 4.26%
1,565,316 $202 Million
Q3 2022

Nov 10, 2022
SELL
$140.01 - $172.97 $14.8 Million - $18.3 Million
-105,588 Reduced 6.07%
1,635,023 $233 Million
Q2 2022

Aug 03, 2022
BUY
$134.63 - $189.39 $13.3 Million - $18.7 Million
98,545 Added 6.0%
1,740,611 $239 Million
Q1 2022

May 04, 2022
SELL
$163.19 - $210.31 $58.3 Million - $75.1 Million
-356,958 Reduced 17.86%
1,642,066 $304 Million
Q4 2021

Feb 04, 2022
SELL
$179.37 - $211.42 $2.18 Million - $2.57 Million
-12,173 Reduced 0.61%
1,999,024 $409 Million
Q3 2021

Oct 07, 2021
BUY
$175.93 - $185.89 $12.3 Million - $12.9 Million
69,645 Added 3.59%
2,011,197 $361 Million
Q2 2021

Aug 04, 2021
BUY
$166.65 - $179.87 $47.3 Million - $51.1 Million
283,866 Added 17.12%
1,941,552 $347 Million
Q1 2021

May 04, 2021
BUY
$155.83 - $173.21 $182 Million - $202 Million
1,167,002 Added 237.83%
1,657,686 $279 Million
Q4 2020

Feb 02, 2021
BUY
$142.97 - $160.78 $1.26 Million - $1.42 Million
8,832 Added 1.83%
490,684 $78.9 Million
Q3 2020

Oct 09, 2020
SELL
$129.0 - $153.76 $9.88 Million - $11.8 Million
-76,574 Reduced 13.71%
481,852 $70.8 Million
Q2 2020

Jul 08, 2020
BUY
$92.41 - $133.25 $31.5 Million - $45.4 Million
340,563 Added 156.32%
558,426 $71.3 Million
Q1 2020

Apr 23, 2020
SELL
$87.45 - $132.32 $25.4 Million - $38.4 Million
-290,563 Reduced 57.15%
217,863 $21.4 Million
Q4 2019

Feb 11, 2020
SELL
$117.45 - $126.06 $14.7 Million - $15.8 Million
-125,414 Reduced 19.79%
508,426 $63.8 Million
Q3 2019

Oct 17, 2019
SELL
$119.52 - $123.67 $5.94 Million - $6.15 Million
-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

# of Institutions
1,462
Shares Held
82.4M
Call Options Held
7.57M
Put Options Held
18.1M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

XLY Quotes by TradingView
  • Ticker XLY
  • Sector ETFs
  • Industry ETFs
More about XLY
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email