Envestnet Asset Management Inc Spdr Portfolio Short Term Corp Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,199,888 shares of SPSB stock, worth $125 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,199,888
Previous 5,842,879 28.12%
Holding current value
$125 Million
Previous $174 Million 28.14%
% of portfolio
0.05%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$29.65 - $29.92 $48.7 Million - $49.2 Million
-1,642,991 Reduced 28.12%
4,199,888 $125 Million
Q4 2023

Feb 13, 2024
BUY
$29.14 - $29.78 $8.72 Million - $8.91 Million
299,161 Added 5.4%
5,842,879 $174 Million
Q3 2023

Nov 13, 2023
SELL
$29.26 - $29.5 $23.9 Million - $24.1 Million
-816,069 Reduced 12.83%
5,543,718 $163 Million
Q2 2023

Aug 04, 2023
BUY
$29.36 - $29.7 $11.5 Million - $11.7 Million
393,218 Added 6.59%
6,359,787 $187 Million
Q1 2023

May 11, 2023
BUY
$29.2 - $29.7 $3.88 Million - $3.95 Million
132,842 Added 2.28%
5,966,569 $177 Million
Q4 2022

Feb 07, 2023
BUY
$29.02 - $29.53 $1.86 Million - $1.89 Million
63,946 Added 1.11%
5,833,727 $171 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-1,414,113 Reduced 19.68%
5,769,781 $169 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-2,294,176 Reduced 24.21%
7,183,894 $214 Million
Q1 2022

May 04, 2022
BUY
N/A
109,991 Added 1.17%
9,478,070 $286 Million
Q4 2021

Feb 04, 2022
BUY
N/A
1,009,929 Added 12.08%
9,368,079 $290 Million
Q3 2021

Oct 07, 2021
BUY
N/A
492,950 Added 6.27%
8,358,150 $261 Million
Q2 2021

Aug 04, 2021
BUY
N/A
1,057,931 Added 15.54%
7,865,200 $246 Million
Q1 2021

May 04, 2021
BUY
N/A
3,690,882 Added 118.43%
6,807,269 $213 Million
Q4 2020

Feb 02, 2021
BUY
N/A
269,851 Added 9.48%
3,116,387 $97.9 Million
Q3 2020

Oct 09, 2020
BUY
N/A
183,865 Added 6.91%
2,846,536 $89.3 Million
Q2 2020

Jul 08, 2020
BUY
N/A
633,987 Added 31.25%
2,662,671 $83.4 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-191,424 Reduced 8.62%
2,028,684 $61.4 Million
Q4 2019

Feb 11, 2020
BUY
N/A
258,474 Added 13.18%
2,220,108 $68.5 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-12,617 Reduced 0.64%
1,961,634 $60.5 Million
Q2 2019

Aug 02, 2019
BUY
N/A
176,394 Added 9.81%
1,974,251 $60.8 Million
Q1 2019

May 10, 2019
BUY
N/A
180,829 Added 11.18%
1,797,857 $54.9 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,237,405 Added 325.96%
1,617,028 $48.7 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-15,082 Reduced 3.82%
379,623 $11.5 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-22,396 Reduced 5.37%
394,705 $11.9 Million
Q1 2018

May 09, 2018
BUY
N/A
83,436 Added 25.01%
417,101 $12.6 Million
Q4 2017

Feb 20, 2018
BUY
N/A
34,292 Added 11.45%
333,665 $10.2 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-37,451 Reduced 11.12%
299,373 $9.18 Million
Q2 2017

Aug 14, 2017
BUY
N/A
336,824
336,824 $10.3 Million

Others Institutions Holding SPSB

# of Institutions
545
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

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