Envestnet Asset Management Inc Spdr Ser Tr Spdr Portfolio Cor Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Envestnet Asset Management Inc holds 91,381 shares of SPBO stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,381

Previous 81,573 12.02%

Holding current value

$2.61 Million

Previous $2.34 Million 17.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$28.45 - $30.18 $279,037 - $296,005	9,808 Added 12.02%	91,381 $2.74 Million
Q2 2024 Aug 08, 2024	SELL	$28.13 - $28.99 $140,453 - $144,747	-4,993 Reduced 5.77%	81,573 $2.34 Million
Q1 2024 May 13, 2024	SELL	$28.68 - $29.47 $1.09 Million - $1.12 Million	-38,123 Reduced 30.57%	86,566 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$26.77 - $29.6 $1.91 Million - $2.11 Million	-71,248 Reduced 36.36%	124,689 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$27.56 - $28.96 $3.45 Million - $3.63 Million	125,218 Added 177.06%	195,937 $5.4 Million
Q2 2023 Aug 04, 2023	BUY	$28.44 - $29.46 $333,487 - $345,447	11,726 Added 19.88%	70,719 $2.04 Million
Q1 2023 May 11, 2023	BUY	$28.24 - $29.83 $470,252 - $496,729	16,652 Added 39.33%	58,993 $1.73 Million
Q4 2022 Feb 07, 2023	BUY	$26.99 - $29.37 $284,501 - $309,589	10,541 Added 33.15%	42,341 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$27.57 - $30.56 $84,060 - $93,177	3,049 Added 10.6%	31,800 $883,000
Q2 2022 Aug 03, 2022	BUY	$28.93 - $32.12 $49,383 - $54,828	1,707 Added 6.31%	28,751 $850,000
Q1 2022 May 04, 2022	BUY	$31.54 - $34.53 $43,209 - $47,306	1,370 Added 5.34%	27,044 $866,000
Q4 2021 Feb 04, 2022	BUY	$34.61 - $35.48 $249,572 - $255,846	7,211 Added 39.06%	25,674 $894,000
Q3 2021 Oct 07, 2021	SELL	$35.1 - $35.84 $71,498 - $73,006	-2,037 Reduced 9.94%	18,463 $648,000
Q2 2021 Aug 04, 2021	BUY	$34.41 - $35.39 $105,948 - $108,965	3,079 Added 17.67%	20,500 $725,000
Q1 2021 May 04, 2021	BUY	$34.06 - $36.08 $145,334 - $153,953	4,267 Added 32.44%	17,421 $600,000
Q4 2020 Feb 02, 2021	BUY	$35.21 - $36.26 $463,152 - $476,964	13,154 New	13,154 $476,000

Others Institutions Holding SPBO

# of Institutions

155

Shares Held

43.6M

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

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Envestnet Asset Management Inc Spdr Ser Tr Spdr Portfolio Cor Transaction History