ENVESTNET ASSET MANAGEMENT INC – Communication Services Select Sector SPDR Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$240.68M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.20% | -1.43M shares | -109.89M | $47.89 | 5.02M |
| Q2 2022 | share | Increase | +46.91% | 2.06M shares | 48.14M | $54.27 | 6.45M |
| Q1 2022 | share | Decrease | -0.29% | -12.79K shares | -40.12M | $68.78 | 4.39M |
| Q4 2021 | share | Decrease | -0.28% | -12.43K shares | -11.71M | $78.77 | 4.40M |
| Q3 2021 | share | Decrease | -0.78% | -34.90K shares | -6.62M | $80.11 | 4.42M |
| Q2 2021 | share | Increase | +10.87% | 436.84K shares | 66.12M | $80.83 | 4.45M |
| Q1 2021 | share | Increase | +375.48% | 3.17M shares | 237.71M | $73.06 | 4.02M |
| Q4 2020 | share | Increase | +55.69% | 302.46K shares | 24.79M | $67.13 | 845.55K |
| Q3 2020 | share | Decrease | -40.47% | -369.26K shares | -17.04M | $58.99 | 543.08K |
| Q2 2020 | share | Increase | +117.58% | 493.02K shares | 30.75M | $53.56 | 912.35K |
| Q1 2020 | share | Decrease | -61.78% | -677.66K shares | -40.28M | $43.76 | 419.32K |
| Q4 2019 | share | Decrease | -11.50% | -142.59K shares | -2.55M | $52.89 | 1.09M |
| Q3 2019 | share | Increase | +10.50% | 117.81K shares | 6.17M | $48.73 | 1.23M |
| Q2 2019 | share | Decrease | -27.84% | -432.79K shares | -17.49M | $48.33 | 1.12M |
| Q1 2019 | share | Increase | +243.68% | 1.10M shares | 54.03M | $45.81 | 1.55M |
| Q4 2018 | share | Decrease | -66.96% | -916.51K shares | -48.40M | $40.36 | 452.33K |
| Q3 2018 | share | Increase | 0.00% | 1.36M shares | 67.07M | $47.75 | 1.36M |