Envestnet Asset Management Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,289,218 shares of SPLG stock, worth $799 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,289,218

Previous 10,281,461 9.8%

Holding current value

$799 Million

Previous $658 Million 15.82%

% of portfolio

0.25%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$60.84 - $67.51 $61.3 Million - $68 Million	1,007,757 Added 9.8%	11,289,218 $762 Million
Q2 2024 Aug 08, 2024	BUY	$58.24 - $64.51 $71.8 Million - $79.5 Million	1,232,825 Added 13.62%	10,281,461 $658 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $35.4 Million - $39.6 Million	643,542 Added 7.66%	9,048,636 $557 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $197 Million - $229 Million	4,080,428 Added 94.35%	8,405,094 $470 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $3.32 Million - $3.56 Million	66,210 Added 1.55%	4,324,666 $217 Million
Q2 2023 Aug 04, 2023	BUY	$47.56 - $52.11 $76.6 Million - $83.9 Million	1,610,329 Added 60.81%	4,258,456 $222 Million
Q1 2023 May 11, 2023	SELL	$44.61 - $48.99 $48.1 Million - $52.8 Million	-1,078,243 Reduced 28.94%	2,648,127 $128 Million
Q4 2022 Feb 07, 2023	BUY	$41.93 - $47.9 $60.2 Million - $68.8 Million	1,435,723 Added 62.68%	3,726,370 $168 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $816,243 - $982,447	19,439 Added 0.86%	2,290,647 $96.2 Million
Q2 2022 Aug 03, 2022	SELL	$43.16 - $53.73 $16.2 Million - $20.2 Million	-376,155 Reduced 14.21%	2,271,208 $101 Million
Q1 2022 May 04, 2022	SELL	$48.98 - $56.19 $20.1 Million - $23 Million	-409,632 Reduced 13.4%	2,647,363 $141 Million
Q4 2021 Feb 04, 2022	SELL	$50.43 - $56.16 $36 Million - $40.1 Million	-714,672 Reduced 18.95%	3,056,995 $171 Million
Q3 2021 Oct 07, 2021	BUY	$49.95 - $53.29 $5.48 Million - $5.85 Million	109,728 Added 3.0%	3,771,667 $190 Million
Q2 2021 Aug 04, 2021	BUY	$47.08 - $50.33 $13.7 Million - $14.6 Million	290,739 Added 8.62%	3,661,939 $184 Million
Q1 2021 May 04, 2021	SELL	$43.36 - $46.72 $687,602 - $740,885	-15,858 Reduced 0.47%	3,371,200 $157 Million
Q4 2020 Feb 02, 2021	BUY	$38.37 - $43.96 $66.2 Million - $75.9 Million	1,726,060 Added 103.92%	3,387,058 $149 Million
Q3 2020 Oct 09, 2020	SELL	$36.49 - $42.03 $8.38 Million - $9.65 Million	-229,645 Reduced 12.15%	1,660,998 $65.4 Million
Q2 2020 Jul 08, 2020	BUY	$28.91 - $37.99 $43.1 Million - $56.6 Million	1,489,993 Added 371.89%	1,890,643 $68.5 Million
Q1 2020 Apr 23, 2020	SELL	$26.14 - $39.79 $1.68 Million - $2.55 Million	-64,180 Reduced 13.81%	400,650 $12.1 Million
Q4 2019 Feb 11, 2020	BUY	$33.81 - $37.94 $631,706 - $708,870	18,684 Added 4.19%	464,830 $17.6 Million
Q3 2019 Oct 17, 2019	BUY	$34.66 - $35.37 $3.32 Million - $3.38 Million	95,658 Added 27.29%	446,146 $15.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	120,319 Added 52.27%	350,488 $12.1 Million
Q1 2019 May 10, 2019	BUY	N/A	83,138 Added 56.54%	230,169 $7.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	140,637 Added 2199.52%	147,031 $4.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,394 New	6,394 $218,000

Others Institutions Holding SPLG

# of Institutions

1,203

Shares Held

489M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Envestnet Asset Management Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History