Envestnet Asset Management Inc Spdr Index Shs Fd Spdr S&P Int Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Envestnet Asset Management Inc holds 772,069 shares of GWX stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

772,069

Previous 768,839 0.42%

Holding current value

$23.5 Million

Previous $24.4 Million 7.98%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$30.27 - $34.42 $97,772 - $111,176	3,230 Added 0.42%	772,069 $26.4 Million
Q2 2024 Aug 08, 2024	SELL	$30.89 - $32.89 $11,769 - $12,531	-381 Reduced 0.05%	768,839 $24.4 Million
Q1 2024 May 13, 2024	BUY	$30.16 - $32.57 $484,128 - $522,813	16,052 Added 2.13%	769,220 $25 Million
Q4 2023 Feb 13, 2024	BUY	$27.19 - $31.79 $701,828 - $820,563	25,812 Added 3.55%	753,168 $23.9 Million
Q3 2023 Nov 13, 2023	SELL	$29.06 - $31.84 $1.44 Million - $1.58 Million	-49,546 Reduced 6.38%	727,356 $21.2 Million
Q2 2023 Aug 04, 2023	BUY	$29.92 - $31.69 $2.26 Million - $2.39 Million	75,389 Added 10.75%	776,902 $23.7 Million
Q1 2023 May 11, 2023	SELL	$29.24 - $32.3 $199,943 - $220,867	-6,838 Reduced 0.97%	701,513 $21.7 Million
Q4 2022 Feb 07, 2023	BUY	$25.66 - $30.49 $2.68 Million - $3.18 Million	104,393 Added 17.28%	708,351 $20.8 Million
Q3 2022 Nov 10, 2022	BUY	$25.93 - $31.72 $1.72 Million - $2.11 Million	66,418 Added 12.36%	603,958 $15.7 Million
Q2 2022 Aug 03, 2022	BUY	$28.6 - $35.75 $1.43 Million - $1.79 Million	50,137 Added 10.29%	537,540 $15.6 Million
Q1 2022 May 04, 2022	BUY	$33.01 - $37.92 $1.53 Million - $1.76 Million	46,453 Added 10.53%	487,403 $17.1 Million
Q4 2021 Feb 04, 2022	BUY	$36.31 - $39.79 $1.02 Million - $1.11 Million	28,004 Added 6.78%	440,950 $16.7 Million
Q3 2021 Oct 07, 2021	SELL	$37.38 - $40.51 $2.68 Million - $2.91 Million	-71,790 Reduced 14.81%	412,946 $15.9 Million
Q2 2021 Aug 04, 2021	BUY	$37.72 - $39.98 $1.73 Million - $1.83 Million	45,875 Added 10.45%	484,736 $18.7 Million
Q1 2021 May 04, 2021	BUY	$35.2 - $38.15 $6.37 Million - $6.9 Million	180,874 Added 70.11%	438,861 $16.4 Million
Q4 2020 Feb 02, 2021	SELL	$29.48 - $35.54 $112,525 - $135,656	-3,817 Reduced 1.46%	257,987 $9.14 Million
Q3 2020 Oct 09, 2020	SELL	$27.42 - $30.98 $239,294 - $270,362	-8,727 Reduced 3.23%	261,804 $7.95 Million
Q2 2020 Jul 08, 2020	BUY	$21.47 - $29.14 $151,384 - $205,466	7,051 Added 2.68%	270,531 $7.4 Million
Q1 2020 Apr 23, 2020	BUY	$19.49 - $32.08 $802,987 - $1.32 Million	41,200 Added 18.54%	263,480 $6 Million
Q4 2019 Feb 11, 2020	BUY	$28.88 - $32.23 $1.04 Million - $1.16 Million	36,060 Added 19.36%	222,280 $7.08 Million
Q3 2019 Oct 17, 2019	SELL	$29.18 - $29.78 $1.62 Million - $1.65 Million	-55,371 Reduced 22.92%	186,220 $5.47 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-4,302 Reduced 1.75%	241,591 $7.24 Million
Q1 2019 May 10, 2019	BUY	N/A	55,797 Added 29.35%	245,893 $7.46 Million
Q4 2018 Feb 13, 2019	BUY	N/A	107,768 Added 130.9%	190,096 $5.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-563 Reduced 0.68%	82,328 $2.83 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-56,114 Reduced 40.37%	82,891 $2.84 Million
Q1 2018 May 09, 2018	SELL	N/A	-5,684 Reduced 3.93%	139,005 $4.94 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-7,866 Reduced 5.16%	144,689 $5.13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	616 Added 0.41%	152,555 $5.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,939	151,939 $5.07 Million

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Spdr Index Shs Fd Spdr S&P Int Transaction History