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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 107,754 shares of XSD stock, worth $26.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,754

Previous 133,808 19.47%

Holding current value

$26.8 Million

Previous $33.1 Million 21.82%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$201.42 - $273.98 $5.25 Million - $7.14 Million	-26,054 Reduced 19.47%	107,754 $25.9 Million
Q2 2024 Aug 08, 2024	BUY	$203.59 - $256.17 $138,848 - $174,707	682 Added 0.51%	133,808 $33.1 Million
Q1 2024 May 13, 2024	SELL	$207.87 - $240.14 $904,026 - $1.04 Million	-4,349 Reduced 3.16%	133,126 $30.9 Million
Q4 2023 Feb 13, 2024	BUY	$166.78 - $229.29 $3.95 Million - $5.43 Million	23,678 Added 20.81%	137,475 $30.9 Million
Q3 2023 Nov 13, 2023	BUY	$190.05 - $231.97 $3.66 Million - $4.46 Million	19,240 Added 20.35%	113,797 $22.3 Million
Q2 2023 Aug 04, 2023	BUY	$174.52 - $221.45 $3.02 Million - $3.83 Million	17,280 Added 22.36%	94,557 $20.9 Million
Q1 2023 May 11, 2023	BUY	$164.86 - $210.4 $7.69 Million - $9.82 Million	46,671 Added 152.49%	77,277 $16.1 Million
Q4 2022 Feb 07, 2023	SELL	$143.14 - $185.87 $143,998 - $186,985	-1,006 Reduced 3.18%	30,606 $5.12 Million
Q3 2022 Nov 10, 2022	BUY	$146.01 - $192.21 $329,252 - $433,433	2,255 Added 7.68%	31,612 $4.81 Million
Q2 2022 Aug 03, 2022	BUY	$151.34 - $207.13 $194,320 - $265,954	1,284 Added 4.57%	29,357 $4.45 Million
Q1 2022 May 04, 2022	BUY	$181.29 - $248.38 $302,210 - $414,049	1,667 Added 6.31%	28,073 $5.82 Million
Q4 2021 Feb 04, 2022	BUY	$193.71 - $248.86 $1.31 Million - $1.68 Million	6,761 Added 34.42%	26,406 $6.42 Million
Q3 2021 Oct 07, 2021	BUY	$176.18 - $209.04 $237,314 - $281,576	1,347 Added 7.36%	19,645 $3.89 Million
Q2 2021 Aug 04, 2021	BUY	$158.58 - $193.25 $15,540 - $18,938	98 Added 0.54%	18,298 $3.52 Million
Q1 2021 May 04, 2021	BUY	$166.63 - $200.8 $101,644 - $122,488	610 Added 3.47%	18,200 $3.33 Million
Q4 2020 Feb 02, 2021	BUY	$125.1 - $170.78 $126,100 - $172,146	1,008 Added 6.08%	17,590 $3 Million
Q3 2020 Oct 09, 2020	BUY	$110.01 - $132.43 $653,679 - $786,899	5,942 Added 55.85%	16,582 $2.09 Million
Q2 2020 Jul 08, 2020	BUY	$79.29 - $115.45 $343,087 - $499,552	4,327 Added 68.54%	10,640 $1.19 Million
Q1 2020 Apr 23, 2020	SELL	$71.11 - $112.52 $379,940 - $601,194	-5,343 Reduced 45.84%	6,313 $530,000
Q4 2019 Feb 11, 2020	BUY	$86.9 - $107.44 $515,664 - $637,548	5,934 Added 103.7%	11,656 $1.23 Million
Q3 2019 Oct 17, 2019	BUY	$89.36 - $94.28 $59,781 - $63,073	669 Added 13.24%	5,722 $514,000
Q2 2019 Aug 02, 2019	BUY	N/A	563 Added 12.54%	5,053 $426,000
Q1 2019 May 10, 2019	BUY	N/A	133 Added 3.05%	4,490 $353,000
Q4 2018 Feb 13, 2019	SELL	N/A	-7,258 Reduced 62.49%	4,357 $282,000
Q3 2018 Nov 14, 2018	BUY	N/A	11,615 New	11,615 $882,000

Others Institutions Holding XSD

# of Institutions

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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