Envestnet Asset Management Inc Spdr Series Trust Spdr Nyse Te Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,257 shares of XNTK stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,257
Previous 16,987 45.51%
Holding current value
$2.03 Million
Previous $3.36 Million 44.32%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$194.9 - $214.12 $1.51 Million - $1.66 Million
-7,730 Reduced 45.51%
9,257 $1.87 Million
Q3 2024

Nov 06, 2024
BUY
$169.73 - $204.18 $492,726 - $592,734
2,903 Added 20.61%
16,987 $3.36 Million
Q2 2024

Aug 08, 2024
BUY
$167.48 - $197.89 $364,771 - $431,004
2,178 Added 18.29%
14,084 $2.75 Million
Q1 2024

May 13, 2024
SELL
$156.99 - $184.73 $382,584 - $450,187
-2,437 Reduced 16.99%
11,906 $2.17 Million
Q4 2023

Feb 13, 2024
SELL
$129.7 - $165.25 $1.36 Million - $1.74 Million
-10,512 Reduced 42.29%
14,343 $2.35 Million
Q3 2023

Nov 13, 2023
BUY
$133.73 - $148.48 $827,253 - $918,497
6,186 Added 33.14%
24,855 $3.4 Million
Q2 2023

Aug 04, 2023
BUY
$112.32 - $142.15 $527,567 - $667,678
4,697 Added 33.62%
18,669 $2.61 Million
Q1 2023

May 11, 2023
SELL
$96.93 - $121.2 $10,274 - $12,847
-106 Reduced 0.75%
13,972 $1.69 Million
Q4 2022

Feb 07, 2023
BUY
$90.06 - $107.06 $249,015 - $296,020
2,765 Added 24.44%
14,078 $1.36 Million
Q3 2022

Nov 10, 2022
BUY
$94.12 - $120.75 $66,731 - $85,611
709 Added 6.69%
11,313 $1.07 Million
Q2 2022

Aug 03, 2022
SELL
$100.82 - $142.58 $109,188 - $154,414
-1,083 Reduced 9.27%
10,604 $1.09 Million
Q1 2022

May 04, 2022
SELL
$119.72 - $167.66 $36,993 - $51,806
-309 Reduced 2.58%
11,687 $1.63 Million
Q4 2021

Feb 04, 2022
BUY
$154.06 - $175.28 $471,577 - $536,532
3,061 Added 34.26%
11,996 $1.99 Million
Q3 2021

Oct 07, 2021
BUY
$152.97 - $166.59 $252,247 - $274,706
1,649 Added 22.63%
8,935 $1.4 Million
Q2 2021

Aug 04, 2021
BUY
$136.68 - $159.37 $360,425 - $420,258
2,637 Added 56.72%
7,286 $1.16 Million
Q1 2021

May 04, 2021
SELL
$135.48 - $159.85 $93,074 - $109,816
-687 Reduced 12.87%
4,649 $673,000
Q4 2020

Feb 02, 2021
SELL
$114.87 - $141.54 $353,225 - $435,235
-3,075 Reduced 36.56%
5,336 $754,000
Q3 2020

Oct 09, 2020
SELL
$100.71 - $126.7 $206,354 - $259,608
-2,049 Reduced 19.59%
8,411 $998,000
Q2 2020

Jul 08, 2020
SELL
$69.47 - $99.37 $314,490 - $449,847
-4,527 Reduced 30.21%
10,460 $1.04 Million
Q1 2020

Apr 23, 2020
SELL
$64.02 - $94.61 $485,015 - $716,765
-7,576 Reduced 33.58%
14,987 $1.1 Million
Q4 2019

Feb 11, 2020
SELL
$71.12 - $82.48 $79,369 - $92,047
-1,116 Reduced 4.71%
22,563 $1.84 Million
Q3 2019

Oct 17, 2019
SELL
$71.97 - $74.96 $216,845 - $225,854
-3,013 Reduced 11.29%
23,679 $1.72 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-1,468 Reduced 5.21%
26,692 $1.94 Million
Q1 2019

May 10, 2019
SELL
N/A
-4,395 Reduced 13.5%
28,160 $2.01 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-1,719 Reduced 5.02%
32,555 $1.94 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-37,746 Reduced 52.41%
34,274 $3.24 Million
Q2 2018

Aug 10, 2018
BUY
N/A
8,560 Added 13.49%
72,020 $6.73 Million
Q1 2018

May 09, 2018
BUY
N/A
861 Added 1.38%
63,460 $5.64 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-425 Reduced 0.67%
62,599 $5.25 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-4,508 Reduced 6.68%
63,024 $4.97 Million
Q2 2017

Aug 14, 2017
BUY
N/A
67,532
67,532 $4.92 Million

Others Institutions Holding XNTK

# of Institutions
160
Shares Held
2.48M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SERIES TRUST SPDR NYSE TE

XNTK Quotes by TradingView
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