Envestnet Asset Management Inc Spdr Ser Tr Spdr Portfolio Tip 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 Tip stock. As of the latest transaction made, Envestnet Asset Management Inc holds 382,246 shares of SPIP stock, worth $9.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382,246

Previous 421,111 9.23%

Holding current value

$9.76 Million

Previous $10.7 Million 6.16%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.19 - $26.39 $979,009 - $1.03 Million	-38,865 Reduced 9.23%	382,246 $10 Million
Q2 2024 Aug 08, 2024	SELL	$25.0 - $25.54 $681,150 - $695,862	-27,246 Reduced 6.08%	421,111 $10.7 Million
Q1 2024 May 13, 2024	SELL	$25.3 - $25.89 $897,340 - $918,266	-35,468 Reduced 7.33%	448,357 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$24.42 - $25.87 $1.59 Million - $1.69 Million	-65,181 Reduced 11.87%	483,825 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$24.77 - $25.83 $1.14 Million - $1.19 Million	-45,879 Reduced 7.71%	549,006 $13.6 Million
Q2 2023 Aug 04, 2023	SELL	$25.7 - $26.69 $5.58 Million - $5.79 Million	-217,065 Reduced 26.73%	594,885 $15.4 Million
Q1 2023 May 11, 2023	SELL	$25.69 - $26.67 $1.55 Million - $1.61 Million	-60,513 Reduced 6.94%	811,950 $21.7 Million
Q4 2022 Feb 07, 2023	SELL	$25.28 - $26.67 $2.77 Million - $2.92 Million	-109,489 Reduced 11.15%	872,463 $22.5 Million
Q3 2022 Nov 10, 2022	SELL	$25.36 - $28.61 $4.04 Million - $4.56 Million	-159,268 Reduced 13.96%	981,952 $24.9 Million
Q2 2022 Aug 03, 2022	SELL	$27.4 - $29.93 $636,584 - $695,363	-23,233 Reduced 2.0%	1,141,220 $31.4 Million
Q1 2022 May 04, 2022	BUY	$29.85 - $31.38 $3.17 Million - $3.33 Million	106,089 Added 10.02%	1,164,453 $35.2 Million
Q4 2021 Feb 04, 2022	BUY	$31.08 - $31.92 $2.83 Million - $2.91 Million	91,056 Added 9.41%	1,058,364 $33.3 Million
Q3 2021 Oct 07, 2021	SELL	$30.98 - $31.82 $11.8 Million - $12.1 Million	-379,288 Reduced 28.17%	967,308 $30.1 Million
Q2 2021 Aug 04, 2021	BUY	$30.43 - $31.14 $4.26 Million - $4.36 Million	140,055 Added 11.61%	1,346,596 $41.9 Million
Q1 2021 May 04, 2021	BUY	$30.22 - $31.24 $18.9 Million - $19.5 Million	625,234 Added 107.56%	1,206,541 $36.9 Million
Q4 2020 Feb 02, 2021	SELL	$30.37 - $31.17 $1.91 Million - $1.96 Million	-62,983 Reduced 9.78%	581,307 $18.1 Million
Q3 2020 Oct 09, 2020	BUY	$30.15 - $31.13 $1.38 Million - $1.42 Million	45,728 Added 7.64%	644,290 $19.9 Million
Q2 2020 Jul 08, 2020	BUY	$29.06 - $30.16 $7 Million - $7.26 Million	240,759 Added 67.29%	598,562 $18 Million
Q1 2020 Apr 23, 2020	SELL	$26.89 - $30.1 $628,795 - $703,858	-23,384 Reduced 6.13%	357,803 $10.4 Million
Q4 2019 Feb 11, 2020	BUY	$28.27 - $28.74 $1.61 Million - $1.64 Million	56,955 Added 17.57%	381,187 $10.9 Million
Q3 2019 Oct 17, 2019	BUY	$28.24 - $28.68 $3.13 Million - $3.18 Million	110,786 Added 51.9%	324,232 $9.25 Million
Q2 2019 Aug 02, 2019	BUY	N/A	85,270 Added 66.53%	213,446 $12.1 Million
Q1 2019 May 10, 2019	SELL	N/A	-36,619 Reduced 22.22%	128,176 $7.14 Million
Q4 2018 Feb 13, 2019	BUY	N/A	156,665 Added 1927.0%	164,795 $8.88 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,486 Reduced 73.45%	8,130 $443,000
Q2 2018 Aug 10, 2018	BUY	N/A	863 Added 2.9%	30,616 $1.7 Million
Q1 2018 May 09, 2018	BUY	N/A	13,796 Added 86.46%	29,753 $1.64 Million
Q4 2017 Feb 20, 2018	BUY	N/A	2,609 Added 19.55%	15,957 $898,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,267 Added 65.18%	13,348 $753,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,081	8,081 $454,000

Others Institutions Holding SPIP

# of Institutions

230

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

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