Envestnet Asset Management Inc Spdr Portfolio S&P 600 Small C Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,579,221 shares of SPSM stock, worth $168 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,579,221

Previous 3,060,336 16.96%

Holding current value

$168 Million

Previous $127 Million 28.16%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.02 - $46.01 $21.3 Million - $23.9 Million	518,885 Added 16.96%	3,579,221 $163 Million
Q2 2024 Aug 08, 2024	SELL	$39.75 - $43.15 $5.9 Million - $6.4 Million	-148,346 Reduced 4.62%	3,060,336 $127 Million
Q1 2024 May 13, 2024	SELL	$39.85 - $43.04 $14.1 Million - $15.3 Million	-354,538 Reduced 9.95%	3,208,682 $138 Million
Q4 2023 Feb 13, 2024	BUY	$34.3 - $42.83 $30.7 Million - $38.3 Million	894,853 Added 33.54%	3,563,220 $150 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $23.3 Million - $26.3 Million	640,591 Added 31.59%	2,668,367 $98.5 Million
Q2 2023 Aug 04, 2023	BUY	$35.57 - $38.94 $19.2 Million - $21 Million	539,582 Added 36.26%	2,027,776 $78.8 Million
Q1 2023 May 11, 2023	BUY	$36.04 - $42.08 $9.62 Million - $11.2 Million	266,902 Added 21.85%	1,488,194 $56.2 Million
Q4 2022 Feb 07, 2023	SELL	$34.79 - $39.85 $639,127 - $732,084	-18,371 Reduced 1.48%	1,221,292 $45.2 Million
Q3 2022 Nov 10, 2022	BUY	$33.99 - $41.52 $1.05 Million - $1.28 Million	30,878 Added 2.55%	1,239,663 $42.2 Million
Q2 2022 Aug 03, 2022	BUY	$34.83 - $42.53 $4.93 Million - $6.02 Million	141,650 Added 13.27%	1,208,785 $43.5 Million
Q1 2022 May 04, 2022	BUY	$39.91 - $45.5 $372,759 - $424,970	9,340 Added 0.88%	1,067,135 $44.9 Million
Q4 2021 Feb 04, 2022	SELL	$42.23 - $46.94 $983,790 - $1.09 Million	-23,296 Reduced 2.15%	1,057,795 $47.3 Million
Q3 2021 Oct 07, 2021	SELL	$40.71 - $44.23 $5.78 Million - $6.28 Million	-141,975 Reduced 11.61%	1,081,091 $46.1 Million
Q2 2021 Aug 04, 2021	SELL	$41.43 - $45.3 $30.9 Million - $33.8 Million	-745,847 Reduced 37.88%	1,223,066 $53.7 Million
Q1 2021 May 04, 2021	BUY	$35.43 - $44.75 $18.8 Million - $23.7 Million	529,303 Added 36.77%	1,968,913 $83.2 Million
Q4 2020 Feb 02, 2021	BUY	$27.77 - $35.98 $20 Million - $25.9 Million	718,720 Added 99.7%	1,439,610 $51.5 Million
Q3 2020 Oct 09, 2020	SELL	$25.57 - $29.57 $2.4 Million - $2.77 Million	-93,836 Reduced 11.52%	720,890 $19.7 Million
Q2 2020 Jul 08, 2020	BUY	$19.87 - $29.39 $8.64 Million - $12.8 Million	435,064 Added 114.59%	814,726 $21.6 Million
Q1 2020 Apr 23, 2020	BUY	$18.96 - $33.37 $1.6 Million - $2.82 Million	84,373 Added 28.57%	379,662 $8.29 Million
Q4 2019 Feb 11, 2020	BUY	$28.98 - $32.81 $408,965 - $463,014	14,112 Added 5.02%	295,289 $9.64 Million
Q3 2019 Oct 17, 2019	BUY	$29.9 - $31.15 $1.15 Million - $1.2 Million	38,478 Added 15.85%	281,177 $8.44 Million
Q2 2019 Aug 02, 2019	BUY	N/A	43,874 Added 22.07%	242,699 $7.44 Million
Q1 2019 May 10, 2019	SELL	N/A	-350,258 Reduced 63.79%	198,825 $6.01 Million
Q4 2018 Feb 13, 2019	BUY	N/A	86,641 Added 18.74%	549,083 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	462,442 New	462,442 $15.4 Million

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

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Envestnet Asset Management Inc Spdr Portfolio S&P 600 Small C Transaction History