Envestnet Asset Management Inc Spdr Index Shs Fund Spdr S&P E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$101.15 - $113.63 $10,317 - $11,590	-102 Reduced 3.96%	2,476 $275,000
Q1 2024 May 13, 2024	SELL	$95.58 - $105.9 $29,820 - $33,040	-312 Reduced 10.8%	2,578 $267,000
Q4 2023 Feb 13, 2024	BUY	$93.81 - $101.63 $12,289 - $13,313	131 Added 4.75%	2,890 $292,000
Q3 2023 Nov 13, 2023	SELL	$96.59 - $105.1 $193 - $210	-2 Reduced 0.07%	2,759 $268,000
Q2 2023 Aug 04, 2023	SELL	$96.14 - $102.79 $9,325 - $9,970	-97 Reduced 3.39%	2,761 $273,000
Q1 2023 May 11, 2023	SELL	$95.32 - $107.41 $3,050 - $3,437	-32 Reduced 1.11%	2,858 $286,000
Q4 2022 Feb 07, 2023	SELL	$84.44 - $100.22 $55,054 - $65,343	-652 Reduced 18.41%	2,890 $277,000
Q3 2022 Nov 10, 2022	SELL	$89.63 - $103.3 $12,100 - $13,945	-135 Reduced 3.67%	3,542 $317,000
Q2 2022 Aug 03, 2022	SELL	$97.25 - $114.51 $113,782 - $133,976	-1,170 Reduced 24.14%	3,677 $378,000
Q1 2022 May 04, 2022	BUY	$102.04 - $125.86 $87,244 - $107,610	855 Added 21.42%	4,847 $532,000
Q4 2021 Feb 04, 2022	SELL	$116.98 - $130.53 $885,187 - $987,720	-7,567 Reduced 65.46%	3,992 $485,000
Q3 2021 Oct 07, 2021	SELL	$120.47 - $133.6 $4.96 Million - $5.5 Million	-41,156 Reduced 78.07%	11,559 $1.43 Million
Q2 2021 Aug 04, 2021	SELL	$125.83 - $136.7 $228,884 - $248,657	-1,819 Reduced 3.34%	52,715 $7.09 Million
Q1 2021 May 04, 2021	SELL	$127.76 - $146.03 $2.58 Million - $2.95 Million	-20,190 Reduced 27.02%	54,534 $7.16 Million
Q4 2020 Feb 02, 2021	SELL	$111.34 - $127.37 $412,403 - $471,778	-3,704 Reduced 4.72%	74,724 $9.51 Million
Q3 2020 Oct 09, 2020	BUY	$100.2 - $114.24 $1.64 Million - $1.87 Million	16,375 Added 26.39%	78,428 $8.74 Million
Q2 2020 Jul 08, 2020	BUY	$81.24 - $100.57 $930,847 - $1.15 Million	11,458 Added 22.65%	62,053 $6.16 Million
Q1 2020 Apr 23, 2020	BUY	$76.71 - $107.54 $1.27 Million - $1.78 Million	16,561 Added 48.66%	50,595 $4.3 Million
Q4 2019 Feb 11, 2020	BUY	$92.34 - $104.2 $2.07 Million - $2.33 Million	22,399 Added 192.51%	34,034 $3.52 Million
Q3 2019 Oct 17, 2019	SELL	$92.89 - $96.5 $2.58 Million - $2.68 Million	-27,753 Reduced 70.46%	11,635 $1.09 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,120 Added 5.69%	39,388 $3.85 Million
Q1 2019 May 10, 2019	BUY	N/A	20,834 Added 126.77%	37,268 $3.68 Million
Q4 2018 Feb 13, 2019	BUY	N/A	587 Added 3.7%	16,434 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-504 Reduced 3.08%	15,847 $1.54 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-13,739 Reduced 45.66%	16,351 $1.63 Million
Q1 2018 May 09, 2018	BUY	N/A	10,337 Added 52.33%	30,090 $3.12 Million
Q4 2017 Feb 20, 2018	BUY	N/A	7,759 Added 64.69%	19,753 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,483 Added 14.11%	11,994 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,511	10,511 $962,000

Others Institutions Holding GMF

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FUND SPDR S&P E

Ticker GMF
Sector ETFs
Industry ETFs

More about GMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account