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

Envestnet Asset Management Inc

$324 Billion
Q3 2025

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 22,479 shares of XSD stock, worth $6.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,479

Previous 34,533 34.91%

Holding current value

$6.97 Million

Previous $8.86 Million 19.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$256.21 - $323.54 $3.09 Million - $3.9 Million	-12,054 Reduced 34.91%	22,479 $7.17 Million
Q2 2025 Jul 31, 2025	BUY	$160.63 - $257.78 $2.29 Million - $3.67 Million	14,226 Added 70.05%	34,533 $8.86 Million
Q1 2025 Apr 29, 2025	SELL	$200.77 - $270.08 $984,977 - $1.33 Million	-4,906 Reduced 19.46%	20,307 $4.08 Million
Q4 2024 Feb 12, 2025	SELL	$225.16 - $265.16 $18.6 Million - $21.9 Million	-82,541 Reduced 76.6%	25,213 $6.26 Million
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

263

Shares Held

1.9M

Call Options Held

68.4K

Put Options Held

18.9K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

More about XSD

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 Tr Ser Spdr S&P Semicondu Transaction History