Envestnet Asset Management Inc Spdr S&P Aerospace & Defense E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 64,938 shares of XAR stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,938

Previous 73,143 11.22%

Holding current value

$10.3 Million

Previous $11.5 Million 6.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$153.8 - $176.52 $1.26 Million - $1.45 Million	-8,205 Reduced 11.22%	64,938 $10.8 Million
Q3 2024 Nov 06, 2024	SELL	$139.03 - $157.34 $36.5 Million - $41.4 Million	-262,825 Reduced 78.23%	73,143 $11.5 Million
Q2 2024 Aug 08, 2024	BUY	$132.1 - $144.92 $3.39 Million - $3.72 Million	25,649 Added 8.27%	335,968 $47 Million
Q1 2024 May 13, 2024	BUY	$127.46 - $141.87 $6.39 Million - $7.11 Million	50,133 Added 19.27%	310,319 $43.6 Million
Q4 2023 Feb 13, 2024	BUY	$109.6 - $136.33 $20.4 Million - $25.4 Million	186,307 Added 252.18%	260,186 $35.2 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $125.09 $1.16 Million - $1.32 Million	10,534 Added 16.63%	73,879 $8.28 Million
Q2 2023 Aug 04, 2023	BUY	$110.78 - $122.64 $159,190 - $176,233	1,437 Added 2.32%	63,345 $7.7 Million
Q1 2023 May 11, 2023	BUY	$109.92 - $121.62 $784,718 - $868,245	7,139 Added 13.03%	61,908 $7.24 Million
Q4 2022 Feb 07, 2023	BUY	$93.31 - $113.09 $795,094 - $963,639	8,521 Added 18.42%	54,769 $6.03 Million
Q3 2022 Nov 10, 2022	BUY	$91.68 - $115.5 $219,298 - $276,276	2,392 Added 5.45%	46,248 $4.24 Million
Q2 2022 Aug 03, 2022	BUY	$96.26 - $126.23 $467,534 - $613,099	4,857 Added 12.45%	43,856 $4.41 Million
Q1 2022 May 04, 2022	BUY	$107.27 - $126.95 $2.94 Million - $3.48 Million	27,441 Added 237.42%	38,999 $4.86 Million
Q4 2021 Feb 04, 2022	SELL	$109.09 - $125.62 $138,871 - $159,914	-1,273 Reduced 9.92%	11,558 $1.35 Million
Q3 2021 Oct 07, 2021	SELL	$115.91 - $132.64 $429,330 - $491,298	-3,704 Reduced 22.4%	12,831 $1.53 Million
Q2 2021 Aug 04, 2021	BUY	$120.39 - $136.44 $394,638 - $447,250	3,278 Added 24.73%	16,535 $2.19 Million
Q1 2021 May 04, 2021	SELL	$110.11 - $128.22 $536,566 - $624,816	-4,873 Reduced 26.88%	13,257 $1.67 Million
Q4 2020 Feb 02, 2021	BUY	$84.3 - $116.2 $4,046 - $5,577	48 Added 0.27%	18,130 $2.08 Million
Q3 2020 Oct 09, 2020	BUY	$82.25 - $93.63 $235,399 - $267,969	2,862 Added 18.8%	18,082 $1.58 Million
Q2 2020 Jul 08, 2020	SELL	$71.14 - $101.05 $1.03 Million - $1.46 Million	-14,493 Reduced 48.78%	15,220 $1.34 Million
Q1 2020 Apr 23, 2020	BUY	$63.48 - $119.15 $118,009 - $221,499	1,859 Added 6.67%	29,713 $2.26 Million
Q4 2019 Feb 11, 2020	SELL	$102.72 - $112.61 $3.47 Million - $3.81 Million	-33,818 Reduced 54.84%	27,854 $3.04 Million
Q3 2019 Oct 17, 2019	BUY	$106.83 - $112.14 $5.8 Million - $6.09 Million	54,308 Added 737.48%	61,672 $6.59 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,385 Added 23.16%	7,364 $765,000
Q1 2019 May 10, 2019	SELL	N/A	-1,849 Reduced 23.62%	5,979 $549,000
Q4 2018 Feb 13, 2019	SELL	N/A	-15,940 Reduced 67.06%	7,828 $618,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,551 Added 67.18%	23,768 $2.37 Million
Q2 2018 Aug 10, 2018	BUY	N/A	12,494 Added 725.13%	14,217 $1.24 Million
Q1 2018 May 09, 2018	BUY	N/A	1,723 New	1,723 $149,000

Others Institutions Holding XAR

# of Institutions

407

Shares Held

7.35M

Call Options Held

24.9K

Put Options Held

4.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

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 S&P Aerospace & Defense E Transaction History