A detailed history of Envestnet Asset Management Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,602,429 shares of XLC stock, worth $456 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,602,429
Previous 6,367,437 27.72%
Holding current value
$456 Million
Previous $545 Million 23.72%
% of portfolio
0.14%
Previous 0.19%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$82.16 - $90.4 $145 Million - $160 Million
-1,765,008 Reduced 27.72%
4,602,429 $416 Million
Q2 2024

Aug 08, 2024

BUY
$77.86 - $86.45 $13.5 Million - $15 Million
173,465 Added 2.8%
6,367,437 $545 Million
Q1 2024

May 13, 2024

BUY
$71.74 - $81.82 $140,395 - $160,121
1,957 Added 0.03%
6,193,972 $506 Million
Q4 2023

Feb 13, 2024

BUY
$63.09 - $73.1 $43.9 Million - $50.8 Million
695,233 Added 12.65%
6,192,015 $450 Million
Q3 2023

Nov 13, 2023

BUY
$64.88 - $68.81 $28.6 Million - $30.3 Million
440,844 Added 8.72%
5,496,782 $360 Million
Q2 2023

Aug 04, 2023

SELL
$56.13 - $65.3 $12.6 Million - $14.6 Million
-223,960 Reduced 4.24%
5,055,938 $329 Million
Q1 2023

May 11, 2023

BUY
$48.61 - $59.39 $16.8 Million - $20.6 Million
346,120 Added 7.02%
5,279,898 $306 Million
Q4 2022

Feb 07, 2023

SELL
$45.41 - $51.94 $4.18 Million - $4.78 Million
-92,035 Reduced 1.83%
4,933,778 $237 Million
Q3 2022

Nov 10, 2022

SELL
$47.89 - $59.89 $68.7 Million - $85.9 Million
-1,434,082 Reduced 22.2%
5,025,813 $241 Million
Q2 2022

Aug 03, 2022

BUY
$53.08 - $71.2 $109 Million - $147 Million
2,062,783 Added 46.91%
6,459,895 $351 Million
Q1 2022

May 04, 2022

SELL
$63.62 - $78.22 $813,827 - $1 Million
-12,792 Reduced 0.29%
4,397,112 $302 Million
Q4 2021

Feb 04, 2022

SELL
$73.63 - $82.12 $915,515 - $1.02 Million
-12,434 Reduced 0.28%
4,409,904 $343 Million
Q3 2021

Oct 07, 2021

SELL
$79.63 - $86.05 $2.78 Million - $3 Million
-34,908 Reduced 0.78%
4,422,338 $354 Million
Q2 2021

Aug 04, 2021

BUY
$74.58 - $81.56 $32.6 Million - $35.6 Million
436,846 Added 10.87%
4,457,246 $361 Million
Q1 2021

May 04, 2021

BUY
$65.08 - $76.02 $207 Million - $241 Million
3,174,846 Added 375.48%
4,020,400 $295 Million
Q4 2020

Feb 02, 2021

BUY
$58.74 - $67.48 $17.8 Million - $20.4 Million
302,465 Added 55.69%
845,554 $57.1 Million
Q3 2020

Oct 09, 2020

SELL
$55.2 - $65.14 $20.4 Million - $24.1 Million
-369,262 Reduced 40.47%
543,089 $32.3 Million
Q2 2020

Jul 08, 2020

BUY
$42.15 - $56.55 $20.8 Million - $27.9 Million
493,026 Added 117.58%
912,351 $49.3 Million
Q1 2020

Apr 23, 2020

SELL
$40.22 - $57.58 $27.3 Million - $39 Million
-677,669 Reduced 61.78%
419,325 $18.6 Million
Q4 2019

Feb 11, 2020

SELL
$48.28 - $54.19 $6.88 Million - $7.73 Million
-142,594 Reduced 11.5%
1,096,994 $58.8 Million
Q3 2019

Oct 17, 2019

BUY
$49.27 - $51.38 $5.8 Million - $6.05 Million
117,818 Added 10.5%
1,239,588 $61.4 Million
Q2 2019

Aug 02, 2019

SELL
N/A
-432,792 Reduced 27.84%
1,121,770 $55.2 Million
Q1 2019

May 10, 2019

BUY
N/A
1,102,232 Added 243.68%
1,554,562 $72.7 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-916,512 Reduced 66.96%
452,330 $18.7 Million
Q3 2018

Nov 14, 2018

BUY
N/A
1,368,842 New
1,368,842 $67.1 Million

Others Institutions Holding XLC

About SELECT SECTOR SPDR TR COMMUNIC


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  • Sector ETFs
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