Envestnet Asset Management Inc Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Envestnet Asset Management Inc

$324 Billion
Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 223,866 shares of XPH stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,866

Holding current value

$10.9 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$40.76 - $47.94 $9.12 Million - $10.7 Million	223,866 New	223,866 $10.7 Million
Q2 2023 Aug 04, 2023	BUY	$39.1 - $42.57 $499,346 - $543,661	12,771 Added 34.34%	49,963 $2.05 Million
Q1 2023 May 11, 2023	BUY	$39.61 - $44.25 $285,310 - $318,732	7,203 Added 24.02%	37,192 $1.53 Million
Q4 2022 Feb 07, 2023	BUY	$40.06 - $43.59 $17,586 - $19,136	439 Added 1.49%	29,989 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$39.59 - $44.52 $4.07 Million - $4.58 Million	-102,847 Reduced 77.68%	29,550 $1.19 Million
Q2 2022 Aug 03, 2022	BUY	$38.15 - $46.44 $3.42 Million - $4.16 Million	89,553 Added 209.02%	132,397 $5.56 Million
Q1 2022 May 04, 2022	BUY	$41.55 - $46.61 $27,630 - $30,995	665 Added 1.58%	42,844 $1.94 Million
Q4 2021 Feb 04, 2022	BUY	$43.72 - $52.45 $91,156 - $109,358	2,085 Added 5.2%	42,179 $1.95 Million
Q3 2021 Oct 07, 2021	SELL	$46.51 - $53.1 $29,022 - $33,134	-624 Reduced 1.53%	40,094 $1.9 Million
Q2 2021 Aug 04, 2021	SELL	$48.16 - $53.09 $103,688 - $114,302	-2,153 Reduced 5.02%	40,718 $2.11 Million
Q1 2021 May 04, 2021	BUY	$49.44 - $56.01 $32,234 - $36,518	652 Added 1.54%	42,871 $2.16 Million
Q4 2020 Feb 02, 2021	SELL	$43.42 - $52.06 $23,707 - $28,424	-546 Reduced 1.28%	42,219 $2.2 Million
Q3 2020 Oct 09, 2020	SELL	$42.46 - $45.34 $55,792 - $59,576	-1,314 Reduced 2.98%	42,765 $1.86 Million
Q2 2020 Jul 08, 2020	BUY	$34.56 - $44.18 $240,572 - $307,536	6,961 Added 18.75%	44,079 $1.9 Million
Q1 2020 Apr 23, 2020	BUY	$31.56 - $47.91 $215,870 - $327,704	6,840 Added 22.59%	37,118 $1.34 Million
Q4 2019 Feb 11, 2020	BUY	$34.65 - $46.53 $1.05 Million - $1.41 Million	30,278 New	30,278 $1.38 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-35,917 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	35,917 New	35,917 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-35,835 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	34,921 Added 3820.68%	35,835 $1.74 Million
Q2 2018 Aug 10, 2018	BUY	N/A	41 Added 4.7%	914 $40,000
Q1 2018 May 09, 2018	BUY	N/A	1 Added 0.11%	873 $35,000
Q4 2017 Feb 20, 2018	SELL	N/A	-175 Reduced 16.71%	872 $38,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,047	1,047 $46,000

Others Institutions Holding XPH

# of Institutions

Shares Held

2.92M

Call Options Held

19.3K

Put Options Held

27.7K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
Sector ETFs
Industry ETFs

More about XPH

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 Spdr Ser Tr Spdr S&P Pharmaceu Transaction History