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 $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,429

Previous 21,270 3.95%

Holding current value

$3.99 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

Shares Held

1.24M

Call Options Held

Put Options Held

View Full List

About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
Sector ETFs
Industry ETFs

More about XSW

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 Software & Services E Transaction History