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

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,101,956 shares of SPDW stock, worth $215 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,101,956

Previous 6,485,274 5.91%

Holding current value

$215 Million

Previous $228 Million 0.74%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$33.74 - $37.96 $12.9 Million - $14.6 Million	-383,318 Reduced 5.91%	6,101,956 $229 Million
Q2 2024 Aug 08, 2024	BUY	$34.2 - $36.64 $13.6 Million - $14.5 Million	397,088 Added 6.52%	6,485,274 $228 Million
Q1 2024 May 13, 2024	SELL	$32.85 - $35.9 $1.02 Million - $1.11 Million	-30,920 Reduced 0.51%	6,088,186 $218 Million
Q4 2023 Feb 13, 2024	SELL	$29.46 - $34.07 $2 Million - $2.31 Million	-67,842 Reduced 1.1%	6,119,106 $208 Million
Q3 2023 Nov 13, 2023	SELL	$30.88 - $33.58 $40.5 Million - $44 Million	-1,311,419 Reduced 17.49%	6,186,948 $192 Million
Q2 2023 Aug 04, 2023	BUY	$31.7 - $33.66 $9.56 Million - $10.1 Million	301,519 Added 4.19%	7,498,367 $244 Million
Q1 2023 May 11, 2023	BUY	$29.83 - $32.71 $55.8 Million - $61.2 Million	1,872,021 Added 35.16%	7,196,848 $231 Million
Q4 2022 Feb 07, 2023	BUY	$25.7 - $31.02 $18.1 Million - $21.8 Million	702,362 Added 15.19%	5,324,827 $158 Million
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.93 $4.98 Million - $6 Million	193,840 Added 4.38%	4,622,465 $119 Million
Q2 2022 Aug 03, 2022	SELL	$28.57 - $34.74 $31.1 Million - $37.8 Million	-1,088,465 Reduced 19.73%	4,428,625 $128 Million
Q1 2022 May 04, 2022	BUY	$31.42 - $36.91 $15.3 Million - $18 Million	488,380 Added 9.71%	5,517,090 $189 Million
Q4 2021 Feb 04, 2022	SELL	$35.28 - $37.98 $26 Million - $28 Million	-736,327 Reduced 12.77%	5,028,710 $183 Million
Q3 2021 Oct 07, 2021	BUY	$35.68 - $38.17 $230,457 - $246,540	6,459 Added 0.11%	5,765,037 $209 Million
Q2 2021 Aug 04, 2021	BUY	$35.87 - $38.34 $13.2 Million - $14.2 Million	369,114 Added 6.85%	5,758,578 $212 Million
Q1 2021 May 04, 2021	BUY	$33.6 - $35.9 $60 Million - $64.1 Million	1,786,850 Added 49.6%	5,389,464 $191 Million
Q4 2020 Feb 02, 2021	SELL	$28.3 - $34.03 $67.1 Million - $80.7 Million	-2,370,663 Reduced 39.69%	3,602,614 $122 Million
Q3 2020 Oct 09, 2020	BUY	$27.73 - $30.19 $28.6 Million - $31.2 Million	1,032,575 Added 20.9%	5,973,277 $175 Million
Q2 2020 Jul 08, 2020	BUY	$22.87 - $29.3 $63.5 Million - $81.4 Million	2,776,884 Added 128.33%	4,940,702 $136 Million
Q1 2020 Apr 23, 2020	SELL	$20.71 - $31.78 $23.3 Million - $35.7 Million	-1,122,926 Reduced 34.17%	2,163,818 $51.8 Million
Q4 2019 Feb 11, 2020	BUY	$28.52 - $31.66 $37.4 Million - $41.5 Million	1,311,619 Added 66.41%	3,286,744 $103 Million
Q3 2019 Oct 17, 2019	BUY	$29.1 - $29.66 $12.2 Million - $12.4 Million	419,734 Added 26.99%	1,975,125 $58 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-316,197 Reduced 16.89%	1,555,391 $46 Million
Q1 2019 May 10, 2019	BUY	N/A	811,270 Added 76.51%	1,871,588 $54.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	775,071 Added 271.72%	1,060,318 $28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	285,247 New	285,247 $8.78 Million
Q1 2018 May 09, 2018	SELL	N/A	-67,601 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	N/A	67,601	67,601 $2.14 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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