Envestnet Asset Management Inc Spdr Portfolio Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Envestnet Asset Management Inc holds 696,629 shares of SPMD stock, worth $38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

696,629

Previous 671,277 3.78%

Holding current value

$38 Million

Previous $35.8 Million 0.19%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$49.54 - $53.39 $1.26 Million - $1.35 Million	25,352 Added 3.78%	696,629 $35.7 Million
Q1 2024 May 13, 2024	SELL	$47.16 - $53.34 $1.89 Million - $2.13 Million	-40,003 Reduced 5.62%	671,277 $35.8 Million
Q4 2023 Feb 13, 2024	BUY	$40.76 - $49.2 $3.33 Million - $4.02 Million	81,767 Added 12.99%	711,280 $34.7 Million
Q3 2023 Nov 13, 2023	SELL	$43.23 - $47.8 $2.74 Million - $3.03 Million	-63,395 Reduced 9.15%	629,513 $27.6 Million
Q2 2023 Aug 04, 2023	BUY	$42.21 - $45.89 $3.01 Million - $3.27 Million	71,354 Added 11.48%	692,908 $31.8 Million
Q1 2023 May 11, 2023	BUY	$41.67 - $47.74 $1.53 Million - $1.75 Million	36,664 Added 6.27%	621,554 $27.3 Million
Q4 2022 Feb 07, 2023	BUY	$39.32 - $45.21 $366,265 - $421,131	9,315 Added 1.62%	584,890 $24.9 Million
Q3 2022 Nov 10, 2022	SELL	$38.55 - $46.17 $1.12 Million - $1.34 Million	-28,931 Reduced 4.79%	575,575 $22.2 Million
Q2 2022 Aug 03, 2022	SELL	$38.67 - $47.45 $10.8 Million - $13.2 Million	-278,012 Reduced 31.5%	604,506 $24 Million
Q1 2022 May 04, 2022	SELL	$44.15 - $50.14 $23.4 Million - $26.5 Million	-528,957 Reduced 37.48%	882,518 $41.6 Million
Q4 2021 Feb 04, 2022	BUY	$46.63 - $50.95 $22.8 Million - $24.9 Million	488,611 Added 52.95%	1,411,475 $70.2 Million
Q3 2021 Oct 07, 2021	SELL	$45.05 - $48.67 $29.1 Million - $31.4 Million	-645,951 Reduced 41.17%	922,864 $42.6 Million
Q2 2021 Aug 04, 2021	SELL	$45.87 - $48.58 $12 Million - $12.7 Million	-261,616 Reduced 14.29%	1,568,815 $74.1 Million
Q1 2021 May 04, 2021	BUY	$39.79 - $47.1 $38.8 Million - $45.9 Million	974,555 Added 113.87%	1,830,431 $83.8 Million
Q4 2020 Feb 02, 2021	BUY	$33.07 - $40.57 $11.8 Million - $14.4 Million	355,686 Added 71.11%	855,876 $34.6 Million
Q3 2020 Oct 09, 2020	BUY	$30.67 - $34.54 $1.16 Million - $1.3 Million	37,695 Added 8.15%	500,190 $16.3 Million
Q2 2020 Jul 08, 2020	BUY	$23.46 - $34.21 $5.36 Million - $7.82 Million	228,470 Added 97.63%	462,495 $14.5 Million
Q1 2020 Apr 23, 2020	BUY	$21.39 - $37.02 $1.31 Million - $2.26 Million	61,125 Added 35.35%	234,025 $5.93 Million
Q4 2019 Feb 11, 2020	BUY	$32.63 - $36.43 $1.42 Million - $1.59 Million	43,612 Added 33.73%	172,900 $6.26 Million
Q3 2019 Oct 17, 2019	SELL	$33.7 - $34.71 $196,167 - $202,046	-5,821 Reduced 4.31%	129,288 $4.38 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-59,884 Reduced 30.71%	135,109 $4.6 Million
Q1 2019 May 10, 2019	BUY	N/A	150,599 Added 339.23%	194,993 $6.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,100 Added 46.54%	44,394 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,223 Reduced 12.23%	30,294 $1.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	28,084 Added 436.56%	34,517 $1.2 Million
Q1 2018 May 09, 2018	SELL	N/A	-53,527 Reduced 89.27%	6,433 $214,000
Q4 2017 Feb 20, 2018	BUY	N/A	59,960	59,960 $2 Million

Others Institutions Holding SPMD

# of Institutions

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

View Full List

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Envestnet Asset Management Inc Spdr Portfolio Transaction History