Envestnet Asset Management Inc Spdr Ser Tr Spdr Portfolio Hig 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 Hig stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,741,280 shares of SPHY stock, worth $41.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,741,280
Previous 1,636,475 6.4%
Holding current value
$41.4 Million
Previous $38 Million 10.16%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$23.04 - $24.06 $2.41 Million - $2.52 Million
104,805 Added 6.4%
1,741,280 $41.9 Million
Q2 2024

Aug 08, 2024
BUY
$22.82 - $23.32 $7.41 Million - $7.58 Million
324,903 Added 24.77%
1,636,475 $38 Million
Q1 2024

May 13, 2024
BUY
$23.14 - $23.52 $2.51 Million - $2.56 Million
108,645 Added 9.03%
1,311,572 $30.8 Million
Q4 2023

Feb 13, 2024
BUY
$21.84 - $23.52 $14 Million - $15.1 Million
641,004 Added 114.07%
1,202,927 $28.1 Million
Q3 2023

Nov 13, 2023
SELL
$22.36 - $23.02 $3.38 Million - $3.48 Million
-151,320 Reduced 21.22%
561,923 $12.6 Million
Q2 2023

Aug 04, 2023
BUY
$22.39 - $22.94 $9.3 Million - $9.53 Million
415,221 Added 139.33%
713,243 $16.3 Million
Q1 2023

May 11, 2023
BUY
$22.29 - $23.4 $3.11 Million - $3.26 Million
139,489 Added 87.99%
298,022 $6.85 Million
Q4 2022

Feb 07, 2023
BUY
$21.71 - $23.0 $133,690 - $141,634
6,158 Added 4.04%
158,533 $3.54 Million
Q3 2022

Nov 10, 2022
SELL
$21.7 - $23.98 $82,742 - $91,435
-3,813 Reduced 2.44%
152,375 $3.33 Million
Q2 2022

Aug 03, 2022
SELL
$22.34 - $25.22 $832,343 - $939,646
-37,258 Reduced 19.26%
156,188 $3.51 Million
Q1 2022

May 04, 2022
SELL
$24.49 - $26.54 $367,447 - $398,206
-15,004 Reduced 7.2%
193,446 $4.86 Million
Q4 2021

Feb 04, 2022
BUY
$26.1 - $26.75 $1.58 Million - $1.62 Million
60,584 Added 40.97%
208,450 $5.54 Million
Q3 2021

Oct 07, 2021
BUY
$26.6 - $26.94 $232,563 - $235,536
8,743 Added 6.28%
147,866 $3.96 Million
Q2 2021

Aug 04, 2021
BUY
$26.46 - $26.89 $455,535 - $462,938
17,216 Added 14.12%
139,123 $3.74 Million
Q1 2021

May 04, 2021
BUY
$26.19 - $26.75 $2.59 Million - $2.64 Million
98,824 Added 428.12%
121,907 $3.24 Million
Q4 2020

Feb 02, 2021
BUY
$25.15 - $26.49 $94,161 - $99,178
3,744 Added 19.36%
23,083 $611,000
Q3 2020

Oct 09, 2020
BUY
$24.5 - $25.64 $83,496 - $87,381
3,408 Added 21.39%
19,339 $489,000
Q2 2020

Jul 08, 2020
BUY
$21.97 - $25.19 $114,134 - $130,862
5,195 Added 48.39%
15,931 $390,000
Q1 2020

Apr 23, 2020
BUY
$20.62 - $26.56 $221,376 - $285,148
10,736 New
10,736 $242,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,454 Closed
0 $0
Q4 2017

Feb 20, 2018
SELL
N/A
-90 Reduced 3.54%
2,454 $65,000
Q3 2017

Nov 13, 2017
BUY
N/A
90 Added 3.67%
2,544 $68,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,454
2,454 $65,000

Others Institutions Holding SPHY

# of Institutions
388
Shares Held
149M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
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