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

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Index Shs Fund Spdr S&P E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,476 shares of GMF stock, worth $299,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,476

Previous 2,578 3.96%

Holding current value

$299,051

Previous $267,000 3.0%

% of portfolio

0.0%

Previous 0.0%

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

1.46M

Call Options Held

Put Options Held

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