ENVESTNET ASSET MANAGEMENT INC – Technology Select Sector SPDR Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$626.61M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 80.76K shares | -33.73M | $118.78 | 5.27M |
| Q2 2022 | share | Increase | +11.61% | 540.40K shares | -79.35M | $127.12 | 5.19M |
| Q1 2022 | share | Decrease | -1.56% | -73.79K shares | -82.36M | $158.93 | 4.65M |
| Q4 2021 | share | Increase | +0.68% | 31.81K shares | 120.82M | $174.72 | 4.72M |
| Q3 2021 | share | Increase | +3.38% | 153.43K shares | 30.45M | $149.32 | 4.69M |
| Q2 2021 | share | Increase | +40.69% | 1.31M shares | 241.94M | $147.4 | 4.54M |
| Q1 2021 | share | Increase | +156.55% | 1.97M shares | 265.19M | $132.33 | 3.22M |
| Q4 2020 | share | Increase | +2.73% | 33.41K shares | 20.66M | $129.29 | 1.25M |
| Q3 2020 | share | Decrease | -7.96% | -105.96K shares | 3.89M | $115.77 | 1.22M |
| Q2 2020 | share | Increase | +3.23% | 41.65K shares | 35.45M | $103.43 | 1.33M |
| Q1 2020 | share | Decrease | -14.42% | -217.33K shares | -34.49M | $79.34 | 1.28M |
| Q4 2019 | share | Decrease | -10.75% | -181.51K shares | 2.16M | $90.02 | 1.50M |
| Q3 2019 | share | Decrease | -5.79% | -103.79K shares | -3.89M | $78.83 | 1.68M |
| Q2 2019 | share | Increase | +0.74% | 13.08K shares | 8.20M | $76.15 | 1.79M |
| Q1 2019 | share | Increase | +29.80% | 408.42K shares | 46.69M | $71.95 | 1.77M |
| Q4 2018 | share | Decrease | -5.38% | -77.99K shares | -24.17M | $60.07 | 1.37M |
| Q3 2018 | share | Increase | +14.25% | 180.71K shares | 21.04M | $72.69 | 1.44M |
| Q2 2018 | share | Increase | +5.85% | 70.05K shares | 8.74M | $66.8 | 1.26M |
| Q1 2018 | share | Increase | +1.15% | 13.61K shares | 3.60M | $62.69 | 1.19M |
| Q4 2017 | share | Decrease | -3.81% | -46.96K shares | 2.97M | $61.09 | 1.18M |
| Q3 2017 | share | Increase | +1.35% | 16.40K shares | 6.29M | $56.25 | 1.23M |
| Q2 2017 | share | Increase | +12.22% | 132.28K shares | 8.76M | $51.89 | 1.21M |
| Q1 2017 | share | Decrease | -0.06% | -643 shares | 5.32M | $50.35 | 1.08M |
| Q4 2016 | share | Increase | +11.90% | 115.16K shares | 6.13M | $45.5 | 1.08M |
| Q3 2016 | share | Decrease | -9.36% | -100.02K shares | -69K | $44.76 | 968.03K |
| Q2 2016 | share | Decrease | -4.64% | -51.99K shares | -3.36M | $40.46 | 1.06M |
| Q1 2016 | share | Increase | +48.93% | 367.98K shares | 17.47M | $41.18 | 1.12M |