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 $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,866

Holding current value

$11.4 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

2.73M

Call Options Held

12K

Put Options Held

22.2K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

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