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 $408,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,303

Previous 31,640 83.24%

Holding current value

$408,171

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

1.78M

Call Options Held

5.4K

Put Options Held

4.6K

View Full List

About SPDR INDEX SHS FUND SPDR S&P C

Ticker GXC
Sector ETFs
Industry ETFs

More about GXC

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

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