Envestnet Asset Management Inc Spdr Portfolio Long Term Corpo Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,547,805 shares of SPLB stock, worth $35.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,547,805

Previous 1,046,044 47.97%

Holding current value

$35.8 Million

Previous $24.3 Million 43.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$21.93 - $23.08 $11 Million - $11.6 Million	501,761 Added 47.97%	1,547,805 $34.9 Million
Q1 2024 May 13, 2024	BUY	$22.65 - $23.8 $2.76 Million - $2.9 Million	121,698 Added 13.17%	1,046,044 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$20.07 - $24.05 $4.81 Million - $5.76 Million	-239,439 Reduced 20.57%	924,346 $22 Million
Q3 2023 Nov 13, 2023	BUY	$21.24 - $23.34 $14 Million - $15.4 Million	660,863 Added 131.4%	1,163,785 $24.7 Million
Q2 2023 Aug 04, 2023	BUY	$22.48 - $23.86 $4.44 Million - $4.71 Million	197,601 Added 64.72%	502,922 $11.7 Million
Q1 2023 May 11, 2023	BUY	$22.37 - $24.4 $5.04 Million - $5.5 Million	225,267 Added 281.39%	305,321 $7.21 Million
Q4 2022 Feb 07, 2023	BUY	$20.56 - $24.07 $724,061 - $847,673	35,217 Added 78.54%	80,054 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$21.47 - $25.39 $529,171 - $625,787	24,647 Added 122.08%	44,837 $975,000
Q2 2022 Aug 03, 2022	SELL	$23.44 - $28.02 $9.75 Million - $11.7 Million	-416,013 Reduced 95.37%	20,190 $486,000
Q1 2022 May 04, 2022	BUY	$26.79 - $30.98 $6.68 Million - $7.73 Million	249,424 Added 133.54%	436,203 $12.1 Million
Q4 2021 Feb 04, 2022	BUY	$30.89 - $32.39 $750,194 - $786,623	24,286 Added 14.95%	186,779 $5.88 Million
Q3 2021 Oct 07, 2021	SELL	$31.36 - $32.63 $3.18 Million - $3.31 Million	-101,503 Reduced 38.45%	162,493 $5.1 Million
Q2 2021 Aug 04, 2021	SELL	$30.01 - $31.87 $1.08 Million - $1.15 Million	-36,135 Reduced 12.04%	263,996 $8.39 Million
Q1 2021 May 04, 2021	BUY	$29.49 - $32.83 $1.76 Million - $1.96 Million	59,716 Added 24.84%	300,131 $9.06 Million
Q4 2020 Feb 02, 2021	BUY	$31.41 - $33.28 $1.98 Million - $2.1 Million	63,138 Added 35.62%	240,415 $7.96 Million
Q3 2020 Oct 09, 2020	BUY	$31.75 - $33.59 $98,742 - $104,464	3,110 Added 1.79%	177,277 $5.63 Million
Q2 2020 Jul 08, 2020	BUY	$27.95 - $31.7 $4.17 Million - $4.73 Million	149,281 Added 599.86%	174,167 $5.52 Million
Q1 2020 Apr 23, 2020	SELL	$23.43 - $32.52 $226,286 - $314,078	-9,658 Reduced 27.96%	24,886 $708,000
Q4 2019 Feb 11, 2020	SELL	$29.3 - $30.35 $37,767 - $39,121	-1,289 Reduced 3.6%	34,544 $1.04 Million
Q3 2019 Oct 17, 2019	SELL	$29.05 - $30.13 $431,944 - $448,002	-14,869 Reduced 29.33%	35,833 $1.08 Million
Q2 2019 Aug 02, 2019	BUY	N/A	9,428 Added 22.84%	50,702 $1.46 Million
Q1 2019 May 10, 2019	BUY	N/A	4,686 Added 12.81%	41,274 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	N/A	36,588 New	36,588 $929,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,170 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	192 Added 6.45%	3,170 $83,000
Q1 2018 May 09, 2018	SELL	N/A	-1,086 Reduced 26.72%	2,978 $78,000
Q4 2017 Feb 20, 2018	SELL	N/A	-1,207 Reduced 22.9%	4,064 $116,000
Q3 2017 Nov 13, 2017	SELL	N/A	-115 Reduced 2.14%	5,271 $223,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,386	5,386 $224,000

Others Institutions Holding SPLB

# of Institutions

146

Shares Held

30.2M

Call Options Held

11.4K

Put Options Held

18.5K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

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Envestnet Asset Management Inc Spdr Portfolio Long Term Corpo Transaction History