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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,303 shares of GXC stock, worth $416,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,303

Previous 31,640 83.24%

Holding current value

$416,762

Previous $2.17 Million 79.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$64.93 - $82.12 $1.71 Million - $2.16 Million	-26,337 Reduced 83.24%	5,303 $435,000
Q2 2024 Aug 08, 2024	BUY	$64.51 - $76.98 $1.3 Million - $1.55 Million	20,127 Added 174.82%	31,640 $2.17 Million
Q1 2024 May 13, 2024	SELL	$59.68 - $67.61 $1.4 Million - $1.58 Million	-23,433 Reduced 67.05%	11,513 $757,000
Q4 2023 Feb 13, 2024	BUY	$65.22 - $73.54 $1.84 Million - $2.08 Million	28,275 Added 423.85%	34,946 $2.38 Million
Q3 2023 Nov 13, 2023	SELL	$70.54 - $81.61 $71,315 - $82,507	-1,011 Reduced 13.16%	6,671 $477,000
Q2 2023 Aug 04, 2023	SELL	$71.71 - $82.59 $1.76 Million - $2.03 Million	-24,611 Reduced 76.21%	7,682 $566,000
Q1 2023 May 11, 2023	BUY	$77.45 - $92.04 $21,995 - $26,139	284 Added 0.89%	32,293 $2.66 Million
Q4 2022 Feb 07, 2023	BUY	$60.61 - $81.24 $1.22 Million - $1.64 Million	20,149 Added 169.89%	32,009 $2.51 Million
Q3 2022 Nov 10, 2022	BUY	$70.79 - $92.14 $61,941 - $80,622	875 Added 7.97%	11,860 $840,000
Q2 2022 Aug 03, 2022	SELL	$76.67 - $93.5 $244,040 - $297,610	-3,183 Reduced 22.47%	10,985 $1.01 Million
Q1 2022 May 04, 2022	SELL	$75.92 - $107.35 $4.06 Million - $5.75 Million	-53,537 Reduced 79.07%	14,168 $1.25 Million
Q4 2021 Feb 04, 2022	SELL	$100.13 - $117.86 $10.5 Million - $12.4 Million	-104,851 Reduced 60.76%	67,705 $6.99 Million
Q3 2021 Oct 07, 2021	BUY	$108.07 - $131.38 $1.8 Million - $2.19 Million	16,691 Added 10.71%	172,556 $19.1 Million
Q2 2021 Aug 04, 2021	BUY	$123.38 - $135.43 $2.08 Million - $2.29 Million	16,885 Added 12.15%	155,865 $20.7 Million
Q1 2021 May 04, 2021	BUY	$126.98 - $155.61 $667,914 - $818,508	5,260 Added 3.93%	138,980 $18.2 Million
Q4 2020 Feb 02, 2021	BUY	$118.51 - $131.82 $322,939 - $359,209	2,725 Added 2.08%	133,720 $17.4 Million
Q3 2020 Oct 09, 2020	BUY	$105.84 - $124.1 $361,443 - $423,801	3,415 Added 2.68%	130,995 $15.6 Million
Q2 2020 Jul 08, 2020	BUY	$88.34 - $106.92 $736,313 - $891,178	8,335 Added 6.99%	127,580 $13.4 Million
Q1 2020 Apr 23, 2020	BUY	$83.64 - $108.4 $864,753 - $1.12 Million	10,339 Added 9.49%	119,245 $10.9 Million
Q4 2019 Feb 11, 2020	BUY	$89.3 - $102.65 $1.34 Million - $1.54 Million	15,036 Added 16.02%	108,906 $11.2 Million
Q3 2019 Oct 17, 2019	SELL	$89.31 - $96.08 $1.77 Million - $1.91 Million	-19,842 Reduced 17.45%	93,870 $8.47 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,589 Added 1.42%	113,712 $10.9 Million
Q1 2019 May 10, 2019	BUY	N/A	34,807 Added 45.02%	112,123 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,777 Added 32.08%	77,316 $6.56 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,178 Reduced 5.15%	58,539 $5.66 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,051 Reduced 1.67%	61,717 $6.47 Million
Q1 2018 May 09, 2018	BUY	N/A	33,773 Added 116.48%	62,768 $6.77 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-103,938 Reduced 78.19%	28,995 $3.11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	21,088 Added 18.85%	132,933 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,845	111,845 $9.99 Million

Others Institutions Holding GXC

# of Institutions

Shares Held

1.85M

Call Options Held

5.4K

Put Options Held

4.6K

View Full List

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