Envestnet Asset Management Inc Spdr Series Tr Spdr S&P Divide Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,299,396 shares of SDY stock, worth $172 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,299,396

Previous 1,323,564 1.83%

Holding current value

$172 Million

Previous $168 Million 9.65%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$125.95 - $142.04 $3.04 Million - $3.43 Million	-24,168 Reduced 1.83%	1,299,396 $185 Million
Q2 2024 Aug 08, 2024	SELL	$124.6 - $132.46 $2.48 Million - $2.64 Million	-19,929 Reduced 1.48%	1,323,564 $168 Million
Q1 2024 May 13, 2024	SELL	$122.28 - $131.24 $1.72 Million - $1.85 Million	-14,063 Reduced 1.04%	1,343,493 $176 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $47.6 Million - $54.2 Million	-431,584 Reduced 24.12%	1,357,556 $170 Million
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $9.95 Million - $11 Million	-86,527 Reduced 4.61%	1,789,140 $206 Million
Q2 2023 Aug 04, 2023	SELL	$117.3 - $124.97 $15.9 Million - $17 Million	-135,888 Reduced 6.76%	1,875,667 $230 Million
Q1 2023 May 11, 2023	SELL	$117.74 - $132.18 $6.71 Million - $7.53 Million	-56,969 Reduced 2.75%	2,011,555 $249 Million
Q4 2022 Feb 07, 2023	BUY	$112.65 - $131.57 $10.5 Million - $12.3 Million	93,476 Added 4.73%	2,068,524 $259 Million
Q3 2022 Nov 10, 2022	SELL	$111.5 - $132.34 $10.8 Million - $12.8 Million	-96,973 Reduced 4.68%	1,975,048 $220 Million
Q2 2022 Aug 03, 2022	BUY	$114.07 - $132.3 $16.7 Million - $19.4 Million	146,323 Added 7.6%	2,072,021 $246 Million
Q1 2022 May 04, 2022	BUY	$121.65 - $130.75 $41.1 Million - $44.2 Million	337,723 Added 21.27%	1,925,698 $247 Million
Q4 2021 Feb 04, 2022	SELL	$118.81 - $129.12 $3.75 Million - $4.07 Million	-31,548 Reduced 1.95%	1,587,975 $205 Million
Q3 2021 Oct 07, 2021	SELL	$117.12 - $125.76 $25 Million - $26.8 Million	-213,478 Reduced 11.65%	1,619,523 $190 Million
Q2 2021 Aug 04, 2021	BUY	$118.74 - $127.47 $13.6 Million - $14.6 Million	114,847 Added 6.68%	1,833,001 $224 Million
Q1 2021 May 04, 2021	SELL	$104.47 - $119.79 $14.9 Million - $17.1 Million	-142,396 Reduced 7.65%	1,718,154 $203 Million
Q4 2020 Feb 02, 2021	BUY	$91.76 - $107.36 $7.88 Million - $9.22 Million	85,918 Added 4.84%	1,860,550 $197 Million
Q3 2020 Oct 09, 2020	BUY	$88.24 - $98.33 $14.9 Million - $16.6 Million	168,831 Added 10.51%	1,774,632 $164 Million
Q2 2020 Jul 08, 2020	SELL	$76.15 - $100.68 $6.96 Million - $9.2 Million	-91,410 Reduced 5.39%	1,605,801 $146 Million
Q1 2020 Apr 23, 2020	BUY	$68.26 - $108.76 $205,599 - $327,585	3,012 Added 0.18%	1,697,211 $136 Million
Q4 2019 Feb 11, 2020	BUY	$98.73 - $107.77 $4.59 Million - $5.01 Million	46,527 Added 2.82%	1,694,199 $182 Million
Q3 2019 Oct 17, 2019	BUY	$101.59 - $103.8 $1.74 Million - $1.78 Million	17,122 Added 1.05%	1,647,672 $169 Million
Q2 2019 Aug 02, 2019	BUY	N/A	29,021 Added 1.81%	1,630,550 $164 Million
Q1 2019 May 10, 2019	BUY	N/A	103,638 Added 6.92%	1,601,529 $159 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,385,316 Added 1230.57%	1,497,891 $134 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,054 Reduced 2.64%	112,575 $11 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,209 Added 5.67%	115,629 $10.7 Million
Q1 2018 May 09, 2018	BUY	N/A	4,609 Added 4.4%	109,420 $9.84 Million
Q4 2017 Feb 20, 2018	BUY	N/A	4,182 Added 4.16%	104,811 $9.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,861 Added 1.88%	100,629 $9.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,768	98,768 $8.78 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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Envestnet Asset Management Inc Spdr Series Tr Spdr S&P Divide Transaction History