Envestnet Asset Management Inc Spdr S&P Software & Services E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 20,429 shares of XSW stock, worth $4.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,429

Previous 21,270 3.95%

Holding current value

$4.01 Million

Previous $3.21 Million 2.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$142.84 - $160.77 $120,128 - $135,207	-841 Reduced 3.95%	20,429 $3.28 Million
Q2 2024 Aug 08, 2024	BUY	$141.27 - $154.95 $602,234 - $660,551	4,263 Added 25.07%	21,270 $3.21 Million
Q1 2024 May 13, 2024	BUY	$141.74 - $157.2 $381,138 - $422,710	2,689 Added 18.78%	17,007 $2.65 Million
Q4 2023 Feb 13, 2024	BUY	$117.57 - $153.79 $197,635 - $258,520	1,681 Added 13.3%	14,318 $2.15 Million
Q3 2023 Nov 13, 2023	BUY	$123.81 - $142.6 $103,009 - $118,643	832 Added 7.05%	12,637 $1.6 Million
Q2 2023 Aug 04, 2023	BUY	$112.81 - $133.92 $161,656 - $191,907	1,433 Added 13.82%	11,805 $1.57 Million
Q1 2023 May 11, 2023	BUY	$106.52 - $130.59 $88,837 - $108,912	834 Added 8.74%	10,372 $1.28 Million
Q4 2022 Feb 07, 2023	SELL	$102.0 - $115.82 $38,352 - $43,548	-376 Reduced 3.79%	9,538 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$105.46 - $131.64 $227,582 - $284,079	-2,158 Reduced 17.88%	9,914 $1.06 Million
Q2 2022 Aug 03, 2022	SELL	$105.5 - $151.72 $64,988 - $93,459	-616 Reduced 4.85%	12,072 $1.34 Million
Q1 2022 May 04, 2022	SELL	$129.3 - $166.23 $296,614 - $381,331	-2,294 Reduced 15.31%	12,688 $1.87 Million
Q4 2021 Feb 04, 2022	SELL	$159.01 - $186.85 $4.11 Million - $4.83 Million	-25,843 Reduced 63.3%	14,982 $2.48 Million
Q3 2021 Oct 07, 2021	BUY	$164.15 - $181.83 $2.95 Million - $3.26 Million	17,941 Added 78.4%	40,825 $7.01 Million
Q2 2021 Aug 04, 2021	SELL	$150.1 - $174.0 $409,773 - $475,020	-2,730 Reduced 10.66%	22,884 $3.93 Million
Q1 2021 May 04, 2021	SELL	$150.94 - $175.77 $385,802 - $449,268	-2,556 Reduced 9.07%	25,614 $4.03 Million
Q4 2020 Feb 02, 2021	BUY	$117.97 - $156.73 $2.12 Million - $2.82 Million	17,961 Added 175.93%	28,170 $4.34 Million
Q3 2020 Oct 09, 2020	BUY	$108.86 - $128.69 $700,405 - $827,991	6,434 Added 170.44%	10,209 $1.22 Million
Q2 2020 Jul 08, 2020	BUY	$75.71 - $112.17 $285,805 - $423,441	3,775 New	3,775 $421,000
Q4 2019 Feb 11, 2020	SELL	$91.08 - $103.05 $996,779 - $1.13 Million	-10,944 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$92.29 - $96.72 $5.06 Million - $5.3 Million	-54,783 Reduced 83.35%	10,944 $1.02 Million
Q2 2019 Aug 02, 2019	BUY	N/A	15,002 Added 29.58%	65,727 $6.33 Million
Q1 2019 May 10, 2019	BUY	N/A	50,725 New	50,725 $4.79 Million

Others Institutions Holding XSW

# of Institutions

104

Shares Held

1.26M

Call Options Held

Put Options Held

2.4K

View Full List

About SPDR S&P SOFTWARE & SERVICES E

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Envestnet Asset Management Inc Spdr S&P Software & Services E Transaction History