Envestnet Asset Management Inc Spdr Portfolio Intermediate Te Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Envestnet Asset Management Inc holds 8,822,056 shares of SPIB stock, worth $298 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,822,056

Previous 8,133,905 8.46%

Holding current value

$298 Million

Previous $266 Million 8.03%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$32.02 - $32.68 $22 Million - $22.5 Million	688,151 Added 8.46%	8,822,056 $287 Million
Q1 2024 May 13, 2024	BUY	$32.38 - $32.91 $13.9 Million - $14.1 Million	429,740 Added 5.58%	8,133,905 $266 Million
Q4 2023 Feb 13, 2024	BUY	$30.91 - $32.89 $2.54 Million - $2.7 Million	82,051 Added 1.08%	7,704,165 $253 Million
Q3 2023 Nov 13, 2023	BUY	$31.4 - $32.25 $16.2 Million - $16.7 Million	516,829 Added 7.27%	7,622,114 $240 Million
Q2 2023 Aug 04, 2023	BUY	$31.95 - $32.66 $6.01 Million - $6.14 Million	188,021 Added 2.72%	7,105,285 $228 Million
Q1 2023 May 11, 2023	BUY	$31.67 - $32.83 $6.53 Million - $6.77 Million	206,066 Added 3.07%	6,917,264 $225 Million
Q4 2022 Feb 07, 2023	BUY	$30.74 - $32.36 $127 Million - $133 Million	4,123,702 Added 159.37%	6,711,198 $214 Million
Q3 2022 Nov 10, 2022	BUY	$31.11 - $33.37 $3.2 Million - $3.43 Million	102,894 Added 4.14%	2,587,496 $81 Million
Q2 2022 Aug 03, 2022	SELL	$32.03 - $34.08 $8.6 Million - $9.15 Million	-268,619 Reduced 9.76%	2,484,602 $81.1 Million
Q1 2022 May 04, 2022	SELL	$33.91 - $36.04 $4.57 Million - $4.86 Million	-134,857 Reduced 4.67%	2,753,221 $94 Million
Q4 2021 Feb 04, 2022	BUY	$35.97 - $36.6 $11.6 Million - $11.8 Million	322,995 Added 12.59%	2,888,078 $104 Million
Q3 2021 Oct 07, 2021	SELL	$36.52 - $36.95 $2.07 Million - $2.1 Million	-56,780 Reduced 2.17%	2,565,083 $93.7 Million
Q2 2021 Aug 04, 2021	BUY	$36.19 - $36.73 $5.25 Million - $5.33 Million	145,182 Added 5.86%	2,621,863 $96.2 Million
Q1 2021 May 04, 2021	SELL	$36.13 - $37.14 $13.2 Million - $13.5 Million	-364,378 Reduced 12.83%	2,476,681 $89.8 Million
Q4 2020 Feb 02, 2021	BUY	$36.68 - $37.18 $2.06 Million - $2.08 Million	56,077 Added 2.01%	2,841,059 $106 Million
Q3 2020 Oct 09, 2020	BUY	$36.54 - $37.05 $4.69 Million - $4.75 Million	128,246 Added 4.83%	2,784,982 $102 Million
Q2 2020 Jul 08, 2020	BUY	$33.74 - $36.53 $10.6 Million - $11.5 Million	315,473 Added 13.47%	2,656,736 $97.1 Million
Q1 2020 Apr 23, 2020	SELL	$30.81 - $36.22 $23.3 Million - $27.4 Million	-756,228 Reduced 24.41%	2,341,263 $79.6 Million
Q4 2019 Feb 11, 2020	BUY	$35.06 - $35.42 $1.58 Million - $1.59 Million	45,012 Added 1.47%	3,097,491 $109 Million
Q3 2019 Oct 17, 2019	SELL	$34.9 - $35.28 $9.45 Million - $9.56 Million	-270,846 Reduced 8.15%	3,052,479 $108 Million
Q2 2019 Aug 02, 2019	BUY	N/A	622,779 Added 23.06%	3,323,325 $116 Million
Q1 2019 May 10, 2019	BUY	N/A	132,649 Added 5.17%	2,700,546 $92.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	333,335 Added 14.92%	2,567,897 $84.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	204,548 Added 10.08%	2,234,562 $74.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,547,483 Added 320.7%	2,030,014 $67.6 Million
Q1 2018 May 09, 2018	BUY	N/A	68,449 Added 16.53%	482,531 $16 Million
Q4 2017 Feb 20, 2018	BUY	N/A	48,023 Added 13.12%	414,082 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	35,815 Added 10.85%	366,059 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	330,244	330,244 $11.4 Million

Others Institutions Holding SPIB

# of Institutions

527

Shares Held

197M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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Envestnet Asset Management Inc Spdr Portfolio Intermediate Te Transaction History