ENVESTNET ASSET MANAGEMENT INC – Energy Select Sector SPDR Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$128.55M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.56% | -612.97K shares | -42.92M | $72.02 | 1.78M |
| Q2 2022 | share | Increase | +2.83% | 66.10K shares | -6.76M | $71.51 | 2.39M |
| Q1 2022 | share | Increase | +5.89% | 129.60K shares | 56.02M | $76.44 | 2.33M |
| Q4 2021 | share | Decrease | -0.15% | -3.37K shares | 7.33M | $55.36 | 2.20M |
| Q3 2021 | share | Decrease | -27.48% | -835.77K shares | -48.94M | $52.09 | 2.20M |
| Q2 2021 | share | Increase | +11.86% | 322.45K shares | 30.44M | $53.2 | 3.04M |
| Q1 2021 | share | Increase | +289.93% | 2.02M shares | 106.96M | $47.98 | 2.71M |
| Q4 2020 | share | Increase | +39.40% | 197.08K shares | 11.44M | $36.67 | 697.30K |
| Q3 2020 | share | Decrease | -17.01% | -102.53K shares | -7.83M | $28.59 | 500.22K |
| Q2 2020 | share | Increase | +22.78% | 111.84K shares | 8.54M | $35.53 | 602.76K |
| Q1 2020 | share | Increase | +56.49% | 177.21K shares | -4.56M | $26.93 | 490.91K |
| Q4 2019 | share | Increase | +5.28% | 15.72K shares | 1.19M | $54.34 | 313.70K |
| Q3 2019 | share | Decrease | -2.06% | -6.27K shares | -1.74M | $51.52 | 297.97K |
| Q2 2019 | share | Decrease | -45.87% | -257.81K shares | -17.77M | $54.95 | 304.24K |
| Q1 2019 | share | Decrease | -4.83% | -28.51K shares | 3.29M | $56.51 | 562.05K |
| Q4 2018 | share | Decrease | -41.82% | -424.58K shares | -43.01M | $48.64 | 590.57K |
| Q3 2018 | share | Decrease | -41.72% | -726.75K shares | -55.39M | $63.63 | 1.01M |
| Q2 2018 | share | Increase | +58.53% | 643.11K shares | 51.77M | $63.37 | 1.74M |
| Q1 2018 | share | Decrease | -15.64% | -203.69K shares | -13.61M | $55.86 | 1.09M |
| Q4 2017 | share | Increase | +238.12% | 917.27K shares | 67.74M | $59.46 | 1.30M |
| Q3 2017 | share | Increase | +17.72% | 57.97K shares | 5.13M | $55.98 | 385.21K |
| Q2 2017 | share | Decrease | -62.06% | -535.26K shares | -39.04M | $52.38 | 327.23K |
| Q1 2017 | share | Decrease | -32.99% | -424.66K shares | -36.65M | $56.02 | 862.50K |
| Q4 2016 | share | Increase | +122.38% | 708.34K shares | 56.07M | $60 | 1.28M |
| Q3 2016 | share | Decrease | -4.65% | -28.24K shares | -555K | $55.96 | 578.82K |
| Q2 2016 | share | Increase | +614.26% | 522.07K shares | 36.16M | $53.75 | 607.06K |
| Q1 2016 | share | Decrease | -41.90% | -61.3K shares | -3.56M | $48.43 | 84.99K |