Envestnet Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,748,725 shares of SPY stock, worth $1.66 Billion. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,748,725

Previous 2,713,012 1.32%

Holding current value

$1.66 Billion

Previous $1.48 Billion 6.83%

% of portfolio

0.52%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $18.5 Million - $20.5 Million	35,713 Added 1.32%	2,748,725 $1.58 Billion
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $39.1 Million - $43.3 Million	-78,941 Reduced 2.83%	2,713,012 $1.48 Billion
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $23.2 Million - $26 Million	-49,621 Reduced 1.75%	2,791,953 $1.46 Billion
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $47.4 Million - $55 Million	-115,382 Reduced 3.9%	2,841,574 $1.35 Billion
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $116 Million - $125 Million	-273,160 Reduced 8.46%	2,956,956 $1.26 Billion
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $11.1 Billion - $12.2 Billion	-27,573,669 Reduced 89.51%	3,230,116 $1.43 Billion
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $10.4 Billion - $11.4 Billion	27,295,086 Added 777.93%	30,803,785 $12.6 Billion
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $2.12 Million - $2.41 Million	-5,914 Reduced 0.17%	3,508,699 $1.34 Billion
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $4.52 Million - $5.43 Million	12,647 Added 0.36%	3,514,613 $1.26 Billion
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $71.7 Million - $89.6 Million	-196,084 Reduced 5.3%	3,501,966 $1.32 Billion
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $1.7 Million - $1.95 Million	4,081 Added 0.11%	3,698,050 $1.67 Billion
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $27.4 Million - $30.5 Million	-63,940 Reduced 1.7%	3,693,969 $1.75 Billion
Q3 2021 Oct 07, 2021	SELL	$424.97 - $453.19 $60.1 Million - $64.1 Million	-141,334 Reduced 3.62%	3,757,909 $1.61 Billion
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $5.76 Million - $6.16 Million	-14,382 Reduced 0.37%	3,899,243 $1.67 Billion
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $7.42 Million - $7.99 Million	20,121 Added 0.52%	3,913,625 $1.55 Billion
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $23.3 Million - $26.7 Million	71,365 Added 1.87%	3,893,504 $1.46 Billion
Q3 2020 Oct 09, 2020	SELL	$310.52 - $357.7 $43.6 Million - $50.2 Million	-140,339 Reduced 3.54%	3,822,139 $1.28 Billion
Q2 2020 Jul 08, 2020	SELL	$246.15 - $323.2 $159 Million - $209 Million	-646,656 Reduced 14.03%	3,962,478 $1.22 Billion
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $114 Million - $173 Million	512,763 Added 12.52%	4,609,134 $1.19 Billion
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $45.5 Million - $51.1 Million	158,087 Added 4.01%	4,096,371 $1.32 Billion
Q3 2019 Oct 17, 2019	SELL	$283.82 - $302.01 $1.5 Million - $1.59 Million	-5,280 Reduced 0.13%	3,938,284 $1.17 Billion
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $8.24 Million - $8.88 Million	30,023 Added 0.77%	3,943,564 $1.16 Billion
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $146 Million - $171 Million	599,188 Added 18.08%	3,913,541 $1.11 Billion
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $145 Million - $181 Million	-619,960 Reduced 15.76%	3,314,353 $828 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $75.2 Million - $81.5 Million	-277,636 Reduced 6.59%	3,934,313 $1.14 Billion
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $154 Million - $167 Million	597,543 Added 16.53%	4,211,949 $1.14 Billion
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $130 Million - $145 Million	-505,722 Reduced 12.27%	3,614,406 $949 Million
Q4 2017 Feb 20, 2018	SELL	$252.32 - $268.2 $42.4 Million - $45.1 Million	-168,237 Reduced 3.92%	4,120,128 $1.1 Billion
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $407 Million - $421 Million	1,676,732 Added 64.2%	4,288,365 $1.08 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	2,611,633	2,611,633 $631 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Envestnet Asset Management Inc Spdr S&P 500 ETF Trust Transaction History