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 5,265,439 shares of SPEM stock, worth $207 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,265,439

Previous 4,995,049 5.41%

Holding current value

$207 Million

Previous $188 Million 15.52%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.02 - $41.68 $9.74 Million - $11.3 Million	270,390 Added 5.41%	5,265,439 $217 Million
Q2 2024 Aug 08, 2024	BUY	$35.3 - $38.79 $11.4 Million - $12.6 Million	323,995 Added 6.94%	4,995,049 $188 Million
Q1 2024 May 13, 2024	SELL	$33.69 - $36.47 $2.49 Million - $2.7 Million	-74,011 Reduced 1.56%	4,671,054 $169 Million
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $7.5 Million - $8.25 Million	232,533 Added 5.15%	4,745,065 $168 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $36.37 $14.5 Million - $15.8 Million	-435,248 Reduced 8.8%	4,512,532 $151 Million
Q2 2023 Aug 04, 2023	BUY	$33.2 - $35.75 $20.8 Million - $22.4 Million	626,489 Added 14.5%	4,947,780 $170 Million
Q1 2023 May 11, 2023	BUY	$32.49 - $36.44 $45.4 Million - $50.9 Million	1,398,182 Added 47.83%	4,321,291 $147 Million
Q4 2022 Feb 07, 2023	BUY	$30.18 - $34.51 $10.6 Million - $12.1 Million	351,784 Added 13.68%	2,923,109 $96.3 Million
Q3 2022 Nov 10, 2022	BUY	$31.04 - $35.55 $10.7 Million - $12.2 Million	344,159 Added 15.45%	2,571,325 $79.8 Million
Q2 2022 Aug 03, 2022	SELL	$33.85 - $40.03 $4.88 Million - $5.78 Million	-144,276 Reduced 6.08%	2,227,166 $77.4 Million
Q1 2022 May 04, 2022	BUY	$35.69 - $43.02 $35.6 Million - $42.9 Million	997,120 Added 72.55%	2,371,442 $91.6 Million
Q4 2021 Feb 04, 2022	SELL	$40.07 - $44.51 $6.67 Million - $7.41 Million	-166,510 Reduced 10.81%	1,374,322 $57 Million
Q3 2021 Oct 07, 2021	SELL	$41.44 - $45.27 $25.6 Million - $27.9 Million	-616,815 Reduced 28.59%	1,540,832 $65.5 Million
Q2 2021 Aug 04, 2021	BUY	$42.87 - $46.35 $8.56 Million - $9.25 Million	199,666 Added 10.2%	2,157,647 $98.2 Million
Q1 2021 May 04, 2021	SELL	$42.41 - $47.37 $19.6 Million - $21.8 Million	-461,101 Reduced 19.06%	1,957,981 $85.7 Million
Q4 2020 Feb 02, 2021	SELL	$36.44 - $42.49 $2.17 Million - $2.53 Million	-59,622 Reduced 2.41%	2,419,082 $102 Million
Q3 2020 Oct 09, 2020	BUY	$33.84 - $37.9 $22.2 Million - $24.9 Million	657,264 Added 36.08%	2,478,704 $90.6 Million
Q2 2020 Jul 08, 2020	BUY	$27.38 - $34.3 $12.5 Million - $15.7 Million	458,105 Added 33.6%	1,821,440 $60.9 Million
Q1 2020 Apr 23, 2020	SELL	$25.76 - $38.65 $224,936 - $337,491	-8,732 Reduced 0.64%	1,363,335 $38.8 Million
Q4 2019 Feb 11, 2020	BUY	$33.84 - $38.03 $29.4 Million - $33.1 Million	869,387 Added 172.95%	1,372,067 $51.6 Million
Q3 2019 Oct 17, 2019	SELL	$34.28 - $35.36 $5.29 Million - $5.45 Million	-154,183 Reduced 23.47%	502,680 $17.2 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-440,689 Reduced 40.15%	656,863 $23.5 Million
Q1 2019 May 10, 2019	BUY	N/A	565,287 Added 106.2%	1,097,552 $39.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	476,762 Added 858.98%	532,265 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-193,287 Reduced 77.69%	55,503 $1.93 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-13,994 Reduced 5.33%	248,790 $8.79 Million
Q1 2018 May 09, 2018	BUY	N/A	106,518 Added 68.16%	262,784 $9.87 Million
Q4 2017 Feb 20, 2018	BUY	N/A	156,266	156,266 $5.96 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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