Envestnet Asset Management Inc Spdr S&P Insurance ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Insurance ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 186,508 shares of KIE stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,508

Previous 146,173 27.59%

Holding current value

$11.1 Million

Previous $8.3 Million 27.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$55.65 - $62.03 $2.24 Million - $2.5 Million	40,335 Added 27.59%	186,508 $10.5 Million
Q3 2024 Nov 06, 2024	BUY	$49.44 - $56.87 $2.75 Million - $3.16 Million	55,553 Added 61.3%	146,173 $8.3 Million
Q2 2024 Aug 08, 2024	BUY	$47.72 - $51.83 $429,480 - $466,470	9,000 Added 11.03%	90,620 $4.52 Million
Q1 2024 May 13, 2024	BUY	$45.35 - $52.07 $641,022 - $736,009	14,135 Added 20.95%	81,620 $4.25 Million
Q4 2023 Feb 13, 2024	SELL	$41.63 - $46.09 $7.4 Million - $8.19 Million	-177,659 Reduced 72.47%	67,485 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$40.65 - $43.83 $6.7 Million - $7.22 Million	164,793 Added 205.09%	245,144 $10.4 Million
Q2 2023 Aug 04, 2023	SELL	$38.14 - $40.88 $2.21 Million - $2.37 Million	-57,977 Reduced 41.91%	80,351 $3.28 Million
Q1 2023 May 11, 2023	BUY	$37.44 - $44.1 $439,845 - $518,086	11,748 Added 9.28%	138,328 $5.44 Million
Q4 2022 Feb 07, 2023	BUY	$37.03 - $42.63 $2.07 Million - $2.39 Million	56,023 Added 79.4%	126,580 $5.18 Million
Q3 2022 Nov 10, 2022	SELL	$35.58 - $40.64 $2.63 Million - $3 Million	-73,817 Reduced 51.13%	70,557 $2.55 Million
Q2 2022 Aug 03, 2022	BUY	$35.92 - $42.45 $4.34 Million - $5.13 Million	120,915 Added 515.43%	144,374 $5.47 Million
Q1 2022 May 04, 2022	BUY	$37.79 - $42.6 $492,592 - $555,291	13,035 Added 125.05%	23,459 $986,000
Q4 2021 Feb 04, 2022	SELL	$37.7 - $41.45 $5.36 Million - $5.89 Million	-142,075 Reduced 93.16%	10,424 $421,000
Q3 2021 Oct 07, 2021	BUY	$36.77 - $39.84 $625,898 - $678,156	17,022 Added 12.56%	152,499 $5.76 Million
Q2 2021 Aug 04, 2021	BUY	$37.12 - $40.33 $4.71 Million - $5.12 Million	126,908 Added 1481.01%	135,477 $5.22 Million
Q1 2021 May 04, 2021	BUY	$32.2 - $37.72 $275,921 - $323,222	8,569 New	8,569 $314,000
Q3 2020 Oct 09, 2020	SELL	$26.11 - $30.23 $7.85 Million - $9.09 Million	-300,728 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$23.09 - $31.12 $6.94 Million - $9.36 Million	300,728 New	300,728 $8.23 Million
Q1 2020 Apr 23, 2020	SELL	$20.74 - $37.52 $168,948 - $305,637	-8,146 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$33.61 - $36.11 $49,104 - $52,756	1,461 Added 21.85%	8,146 $289,000
Q3 2019 Oct 17, 2019	SELL	$34.6 - $35.33 $45,810 - $46,776	-1,324 Reduced 16.53%	6,685 $236,000
Q2 2019 Aug 02, 2019	SELL	N/A	-3,711 Reduced 31.66%	8,009 $272,000
Q1 2019 May 10, 2019	SELL	N/A	-453 Reduced 3.72%	11,720 $362,000
Q4 2018 Feb 13, 2019	BUY	N/A	12,173 New	12,173 $345,000
Q3 2018 Nov 14, 2018	SELL	N/A	-63,174 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,559 Added 5.97%	63,174 $1.88 Million
Q1 2018 May 09, 2018	BUY	N/A	59,162 Added 13060.04%	59,615 $1.78 Million
Q4 2017 Feb 20, 2018	BUY	N/A	267 Added 143.55%	453 $13,000
Q3 2017 Nov 13, 2017	BUY	N/A	66 Added 55.0%	186 $17,000
Q2 2017 Aug 14, 2017	BUY	N/A	120	120 $11,000

Others Institutions Holding KIE

# of Institutions

191

Shares Held

15M

Call Options Held

399K

Put Options Held

605K

View Full List

About SPDR S&P INSURANCE ETF

Ticker KIE
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Envestnet Asset Management Inc Spdr S&P Insurance ETF Transaction History