ENVESTNET ASSET MANAGEMENT INC – Utilities Select Sector SPDR Fund Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$222.66M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +142.49% | 1.99M shares | 124.36M | $65.51 | 3.39M |
| Q2 2022 | share | Increase | +11.67% | 146.42K shares | 4.83M | $70.13 | 1.40M |
| Q1 2022 | share | Decrease | -1.92% | -24.58K shares | 1.85M | $74.46 | 1.25M |
| Q4 2021 | share | Increase | +0.30% | 3.85K shares | 10.10M | $71.33 | 1.27M |
| Q3 2021 | share | Increase | +20.65% | 218.39K shares | 14.63M | $63.88 | 1.27M |
| Q2 2021 | share | Decrease | -2.34% | -25.32K shares | -2.47M | $62.75 | 1.05M |
| Q1 2021 | share | Increase | +4.96% | 51.20K shares | 4.66M | $63.07 | 1.08M |
| Q4 2020 | share | Increase | +2.95% | 29.60K shares | 5.18M | $61.3 | 1.03M |
| Q3 2020 | share | Increase | +1.18% | 11.70K shares | 3.61M | $57.56 | 1.00M |
| Q2 2020 | share | Decrease | -21.67% | -273.93K shares | -14.16M | $54.23 | 990.38K |
| Q1 2020 | share | Decrease | -9.10% | -126.63K shares | -19.82M | $52.81 | 1.26M |
| Q4 2019 | share | Decrease | -17.57% | -296.40K shares | -19.35M | $60.95 | 1.39M |
| Q3 2019 | share | Decrease | -5.32% | -94.87K shares | 2.96M | $60.59 | 1.68M |
| Q2 2019 | share | Decrease | -3.07% | -56.46K shares | -683K | $55.38 | 1.78M |
| Q1 2019 | share | Decrease | -17.10% | -379.27K shares | -10.41M | $53.6 | 1.83M |
| Q4 2018 | share | Increase | +96.08% | 1.08M shares | 57.81M | $48.4 | 2.21M |
| Q3 2018 | share | Increase | +111.52% | 596.39K shares | 31.76M | $47.75 | 1.13M |
| Q2 2018 | share | Increase | +96.05% | 261.99K shares | 13.80M | $46.71 | 534.76K |
| Q1 2018 | share | Decrease | -83.93% | -1.42M shares | -75.43M | $45.02 | 272.77K |
| Q4 2017 | share | Decrease | -10.54% | -199.98K shares | -11.23M | $46.58 | 1.69M |
| Q3 2017 | share | Decrease | -10.31% | -218.13K shares | -9.26M | $46.47 | 1.89M |
| Q2 2017 | share | Decrease | -4.11% | -90.59K shares | -3.27M | $45.17 | 2.11M |
| Q1 2017 | share | Increase | +307.73% | 1.66M shares | 86.91M | $44.25 | 2.20M |
| Q4 2016 | share | Decrease | -33.04% | -267.02K shares | -13.31M | $41.57 | 541.05K |
| Q3 2016 | share | Decrease | -46.56% | -704.12K shares | -39.75M | $41.54 | 808.08K |
| Q2 2016 | share | Increase | +30.14% | 350.24K shares | 21.68M | $44.11 | 1.51M |
| Q1 2016 | share | Increase | +133.12% | 663.51K shares | 36.08M | $41.38 | 1.16M |