ENVESTNET ASSET MANAGEMENT INC – Consumer Staples Select Sector SPDR Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$277.52M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +319.15% | 3.16M shares | 205.90M | $66.73 | 4.15M |
| Q2 2022 | share | Decrease | -13.70% | -157.51K shares | -15.63M | $72.18 | 992.24K |
| Q1 2022 | share | Increase | +62.48% | 442.13K shares | 32.69M | $75.89 | 1.14M |
| Q4 2021 | share | Decrease | -12.50% | -101.11K shares | -1.10M | $76.59 | 707.62K |
| Q3 2021 | share | Increase | +8.55% | 63.73K shares | 3.54M | $68.84 | 808.74K |
| Q2 2021 | share | Decrease | -7.61% | -61.40K shares | -2.95M | $69.53 | 745.01K |
| Q1 2021 | share | Decrease | -14.08% | -132.11K shares | -8.21M | $67.45 | 806.41K |
| Q4 2020 | share | Increase | +6.14% | 54.26K shares | 6.62M | $66.25 | 938.53K |
| Q3 2020 | share | Increase | +5.20% | 43.72K shares | 7.39M | $62.43 | 884.26K |
| Q2 2020 | share | Decrease | -18.17% | -186.67K shares | -6.66M | $56.77 | 840.54K |
| Q1 2020 | share | Decrease | -40.83% | -708.92K shares | -53.39M | $52.32 | 1.02M |
| Q4 2019 | share | Decrease | -0.98% | -17.18K shares | 1.65M | $60.14 | 1.73M |
| Q3 2019 | share | Increase | +5.74% | 95.25K shares | 11.40M | $58.18 | 1.75M |
| Q2 2019 | share | Decrease | -0.64% | -10.59K shares | 2.65M | $54.68 | 1.65M |
| Q1 2019 | share | Increase | +14.44% | 210.52K shares | 19.58M | $52.44 | 1.66M |
| Q4 2018 | share | Increase | +39.74% | 414.70K shares | 17.77M | $47.2 | 1.45M |
| Q3 2018 | share | Increase | +382.90% | 827.36K shares | 45.13M | $49.67 | 1.04M |
| Q2 2018 | share | Increase | +2.23% | 4.71K shares | 412K | $47.12 | 216.07K |
| Q1 2018 | share | Decrease | -60.79% | -327.63K shares | -19.93M | $47.77 | 211.35K |
| Q4 2017 | share | Increase | +3.03% | 15.83K shares | 2.41M | $51.34 | 538.99K |
| Q3 2017 | share | Decrease | -27.57% | -199.14K shares | -11.43M | $48.36 | 523.16K |
| Q2 2017 | share | Increase | +15.62% | 97.60K shares | 5.58M | $48.92 | 722.31K |
| Q1 2017 | share | Increase | +78.70% | 275.12K shares | 16.01M | $48.22 | 624.70K |
| Q4 2016 | share | Decrease | -58.69% | -496.69K shares | -26.95M | $45.44 | 349.58K |
| Q3 2016 | share | Decrease | -11.20% | -106.71K shares | -7.52M | $46.42 | 846.28K |
| Q2 2016 | share | Decrease | -9.42% | -99.13K shares | -3.26M | $47.81 | 953.00K |
| Q1 2016 | share | Increase | +97.99% | 520.71K shares | 28.99M | $45.73 | 1.05M |