Envestnet Asset Management Inc Spdr S&P 600 Small Cap Value E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 491,468 shares of SLYV stock, worth $45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

491,468

Previous 474,665 3.54%

Holding current value

$45 Million

Previous $37.2 Million 14.79%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.23 - $87.97 $1.3 Million - $1.48 Million	16,803 Added 3.54%	491,468 $42.7 Million
Q2 2024 Aug 08, 2024	BUY	$76.01 - $82.53 $8.24 Million - $8.94 Million	108,380 Added 29.59%	474,665 $37.2 Million
Q1 2024 May 13, 2024	SELL	$77.43 - $82.98 $1.07 Million - $1.14 Million	-13,784 Reduced 3.63%	366,285 $30.4 Million
Q4 2023 Feb 13, 2024	BUY	$66.67 - $84.55 $1.92 Million - $2.43 Million	28,783 Added 8.19%	380,069 $31.7 Million
Q3 2023 Nov 13, 2023	SELL	$71.19 - $81.84 $3.57 Million - $4.11 Million	-50,174 Reduced 12.5%	351,286 $25.4 Million
Q2 2023 Aug 04, 2023	SELL	$71.23 - $78.02 $376,806 - $412,725	-5,290 Reduced 1.3%	401,460 $31 Million
Q1 2023 May 11, 2023	BUY	$72.3 - $86.64 $2.71 Million - $3.25 Million	37,544 Added 10.17%	406,750 $31 Million
Q4 2022 Feb 07, 2023	BUY	$68.86 - $79.8 $2.06 Million - $2.39 Million	29,938 Added 8.82%	369,206 $27.4 Million
Q3 2022 Nov 10, 2022	SELL	$67.14 - $82.32 $6.12 Million - $7.5 Million	-91,134 Reduced 21.17%	339,268 $22.8 Million
Q2 2022 Aug 03, 2022	SELL	$70.38 - $84.1 $864,970 - $1.03 Million	-12,290 Reduced 2.78%	430,402 $31.2 Million
Q1 2022 May 04, 2022	BUY	$78.85 - $87.08 $6.57 Million - $7.25 Million	83,311 Added 23.18%	442,692 $36.9 Million
Q4 2021 Feb 04, 2022	BUY	$80.48 - $90.28 $1.33 Million - $1.49 Million	16,545 Added 4.83%	359,381 $30.4 Million
Q3 2021 Oct 07, 2021	BUY	$78.25 - $86.49 $3.53 Million - $3.91 Million	45,171 Added 15.18%	342,836 $28.1 Million
Q2 2021 Aug 04, 2021	BUY	$80.72 - $89.85 $4.43 Million - $4.93 Million	54,868 Added 22.6%	297,665 $25.5 Million
Q1 2021 May 04, 2021	BUY	$65.44 - $87.88 $1.64 Million - $2.2 Million	25,081 Added 11.52%	242,797 $19.9 Million
Q4 2020 Feb 02, 2021	BUY	$50.84 - $66.37 $4.95 Million - $6.47 Million	97,424 Added 80.99%	217,716 $14.4 Million
Q3 2020 Oct 09, 2020	SELL	$46.51 - $54.78 $292,501 - $344,511	-6,289 Reduced 4.97%	120,292 $6.03 Million
Q2 2020 Jul 08, 2020	SELL	$37.01 - $56.66 $273,096 - $418,094	-7,379 Reduced 5.51%	126,581 $6.22 Million
Q1 2020 Apr 23, 2020	BUY	$35.74 - $66.24 $1.03 Million - $1.92 Million	28,958 Added 27.58%	133,960 $5.47 Million
Q4 2019 Feb 11, 2020	SELL	$58.81 - $66.14 $286 Million - $322 Million	-4,868,580 Reduced 97.89%	105,002 $6.9 Million
Q3 2019 Oct 17, 2019	BUY	$60.53 - $63.24 $297 Million - $310 Million	4,902,785 Added 6925.13%	4,973,582 $305 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-3,067 Reduced 4.15%	70,797 $4.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-66,161 Reduced 47.25%	73,864 $4.45 Million
Q4 2018 Feb 13, 2019	BUY	N/A	131,398 Added 1523.1%	140,025 $7.54 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,627 New	8,627 $589,000
Q4 2017 Feb 20, 2018	SELL	N/A	-1,660 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,660	1,660 $210,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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Envestnet Asset Management Inc Spdr S&P 600 Small Cap Value E Transaction History