ENVESTNET ASSET MANAGEMENT INC – Health Care Select Sector SPDR Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$672.07M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.95% | 804.35K shares | 63.58M | $121.11 | 5.54M |
| Q2 2022 | share | Increase | +11.95% | 506.44K shares | 27.85M | $128.24 | 4.74M |
| Q1 2022 | share | Increase | +24.96% | 846.72K shares | 102.76M | $136.99 | 4.23M |
| Q4 2021 | share | Increase | +7.91% | 248.75K shares | 77.76M | $141.49 | 3.39M |
| Q3 2021 | share | Increase | +3.87% | 117.02K shares | 18.98M | $127.3 | 3.14M |
| Q2 2021 | share | Increase | +12.58% | 338.09K shares | 67.33M | $125.5 | 3.02M |
| Q1 2021 | share | Increase | +223.29% | 1.85M shares | 219.46M | $115.88 | 2.68M |
| Q4 2020 | share | Decrease | -0.17% | -1.42K shares | 6.46M | $112.22 | 831.42K |
| Q3 2020 | share | Decrease | -18.34% | -187.03K shares | -14.21M | $103.91 | 832.85K |
| Q2 2020 | share | Increase | +30.13% | 236.13K shares | 32.63M | $98.18 | 1.01M |
| Q1 2020 | share | Decrease | -36.20% | -444.75K shares | -55.71M | $86.54 | 783.75K |
| Q4 2019 | share | Increase | +7.53% | 85.98K shares | 22.16M | $99.01 | 1.22M |
| Q3 2019 | share | Increase | +16.05% | 158.00K shares | 11.77M | $86.68 | 1.14M |
| Q2 2019 | share | Decrease | -7.24% | -76.80K shares | -6.17M | $88.73 | 984.51K |
| Q1 2019 | share | Decrease | -4.39% | -48.73K shares | 1.34M | $87.51 | 1.06M |
| Q4 2018 | share | Increase | +33.26% | 277.02K shares | 16.76M | $82.2 | 1.11M |
| Q3 2018 | share | Increase | +48.11% | 270.58K shares | 32.31M | $90 | 833.03K |
| Q2 2018 | share | Decrease | -10.18% | -63.74K shares | -3.64M | $78.64 | 562.45K |
| Q1 2018 | share | Decrease | -23.59% | -193.28K shares | -17.16M | $76.41 | 626.19K |
| Q4 2017 | share | Decrease | -0.20% | -1.65K shares | 643K | $77.34 | 819.48K |
| Q3 2017 | share | Increase | +13.68% | 98.83K shares | 9.88M | $76.15 | 821.13K |
| Q2 2017 | share | Increase | +0.27% | 1.95K shares | 3.67M | $73.56 | 722.30K |
| Q1 2017 | share | Increase | +6.80% | 45.86K shares | 7.06M | $68.76 | 720.34K |
| Q4 2016 | share | Increase | +8.29% | 51.65K shares | 1.58M | $63.52 | 674.48K |
| Q3 2016 | share | Increase | +6.71% | 39.13K shares | 3.05M | $66.15 | 622.83K |
| Q2 2016 | share | Increase | +39.65% | 165.72K shares | 13.52M | $65.52 | 583.69K |
| Q1 2016 | share | Decrease | -47.30% | -375.07K shares | -28.79M | $61.68 | 417.97K |