ENVESTNET ASSET MANAGEMENT INC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$232.90M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.07% | -105.58K shares | -6.39M | $142.45 | 1.63M |
| Q2 2022 | share | Increase | +6.00% | 98.54K shares | -64.48M | $137.48 | 1.74M |
| Q1 2022 | share | Decrease | -17.86% | -356.95K shares | -104.89M | $185 | 1.64M |
| Q4 2021 | share | Decrease | -0.61% | -12.17K shares | 47.77M | $204.93 | 1.99M |
| Q3 2021 | share | Increase | +3.59% | 69.64K shares | 14.24M | $179.45 | 2.01M |
| Q2 2021 | share | Increase | +17.12% | 283.86K shares | 68.05M | $178.28 | 1.94M |
| Q1 2021 | share | Increase | +237.83% | 1.16M shares | 199.71M | $167.57 | 1.65M |
| Q4 2020 | share | Increase | +1.83% | 8.83K shares | 8.06M | $160.05 | 490.68K |
| Q3 2020 | share | Decrease | -13.71% | -76.57K shares | -494K | $146.03 | 481.85K |
| Q2 2020 | share | Increase | +156.32% | 340.56K shares | 49.94M | $126.62 | 558.42K |
| Q1 2020 | share | Decrease | -57.15% | -290.56K shares | -42.39M | $97.02 | 217.86K |
| Q4 2019 | share | Decrease | -19.79% | -125.41K shares | -12.73M | $123.46 | 508.42K |
| Q3 2019 | share | Decrease | -7.27% | -49.69K shares | -4.97M | $118.42 | 633.84K |
| Q2 2019 | share | Decrease | -18.76% | -157.86K shares | -14.31M | $116.56 | 683.53K |
| Q1 2019 | share | Increase | +28.90% | 188.62K shares | 31.16M | $110.95 | 841.40K |
| Q4 2018 | share | Decrease | -19.09% | -153.97K shares | -29.93M | $96.16 | 652.77K |
| Q3 2018 | share | Increase | +6.60% | 49.98K shares | 11.85M | $113.39 | 806.75K |
| Q2 2018 | share | Increase | +8.45% | 58.98K shares | 11.4M | $105.41 | 756.76K |
| Q1 2018 | share | Increase | +6.79% | 44.36K shares | 6.82M | $97.43 | 697.78K |
| Q4 2017 | share | Increase | +11.46% | 67.20K shares | 11.67M | $94.65 | 653.42K |
| Q3 2017 | share | Decrease | -20.56% | -151.73K shares | -13.34M | $86.1 | 586.21K |
| Q2 2017 | share | Increase | +4.75% | 33.48K shares | 4.18M | $85.37 | 737.95K |
| Q1 2017 | share | Decrease | -4.50% | -33.22K shares | 1.91M | $83.51 | 704.47K |
| Q4 2016 | share | Increase | +14.58% | 93.87K shares | 8.51M | $77.07 | 737.69K |
| Q3 2016 | share | Increase | +3.55% | 22.07K shares | 2.99M | $75.33 | 643.82K |
| Q2 2016 | share | Decrease | -10.92% | -76.23K shares | -6.67M | $73.19 | 621.74K |
| Q1 2016 | share | Increase | +3.71% | 24.94K shares | 2.60M | $73.9 | 697.98K |