Envestnet Asset Management Inc Spdr Portfolio S&P 500 High Di 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 High Di stock. As of the latest transaction made, Envestnet Asset Management Inc holds 443,652 shares of SPYD stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

443,652

Previous 379,254 16.98%

Holding current value

$19.8 Million

Previous $15.3 Million 32.74%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$39.95 - $45.86 $2.57 Million - $2.95 Million	64,398 Added 16.98%	443,652 $20.3 Million
Q2 2024 Aug 08, 2024	BUY	$38.1 - $41.42 $821,093 - $892,642	21,551 Added 6.02%	379,254 $15.3 Million
Q1 2024 May 13, 2024	BUY	$37.72 - $40.71 $964,387 - $1.04 Million	25,567 Added 7.7%	357,703 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$33.0 - $39.88 $2.57 Million - $3.1 Million	-77,755 Reduced 18.97%	332,136 $13 Million
Q3 2023 Nov 13, 2023	BUY	$34.75 - $38.84 $370,747 - $414,383	10,669 Added 2.67%	409,891 $14.4 Million
Q2 2023 Aug 04, 2023	BUY	$35.13 - $38.46 $1.24 Million - $1.36 Million	35,404 Added 9.73%	399,222 $14.8 Million
Q1 2023 May 11, 2023	SELL	$35.58 - $43.09 $5.05 Million - $6.11 Million	-141,846 Reduced 28.05%	363,818 $13.8 Million
Q4 2022 Feb 07, 2023	BUY	$35.5 - $41.73 $4.97 Million - $5.84 Million	140,006 Added 38.29%	505,664 $20 Million
Q3 2022 Nov 10, 2022	SELL	$35.47 - $43.38 $12.8 Million - $15.7 Million	-361,097 Reduced 49.69%	365,658 $13 Million
Q2 2022 Aug 03, 2022	BUY	$38.63 - $45.45 $3.63 Million - $4.27 Million	94,011 Added 14.86%	726,755 $29 Million
Q1 2022 May 04, 2022	BUY	$41.75 - $44.47 $4.33 Million - $4.61 Million	103,749 Added 19.61%	632,744 $27.8 Million
Q4 2021 Feb 04, 2022	BUY	$38.92 - $42.05 $319,611 - $345,314	8,212 Added 1.58%	528,995 $22.2 Million
Q3 2021 Oct 07, 2021	BUY	$38.21 - $40.67 $1.19 Million - $1.27 Million	31,272 Added 6.39%	520,783 $20.4 Million
Q2 2021 Aug 04, 2021	SELL	$38.86 - $42.51 $809,609 - $885,653	-20,834 Reduced 4.08%	489,511 $19.6 Million
Q1 2021 May 04, 2021	BUY	$32.4 - $39.92 $1.19 Million - $1.47 Million	36,786 Added 7.77%	510,345 $19.6 Million
Q4 2020 Feb 02, 2021	BUY	$27.0 - $34.09 $11.3 Million - $14.3 Million	419,693 Added 779.14%	473,559 $15.6 Million
Q3 2020 Oct 09, 2020	BUY	$26.58 - $29.31 $128,540 - $141,743	4,836 Added 9.86%	53,866 $1.48 Million
Q2 2020 Jul 08, 2020	SELL	$22.98 - $32.18 $14,408 - $20,176	-627 Reduced 1.26%	49,030 $1.37 Million
Q1 2020 Apr 23, 2020	BUY	$21.02 - $39.9 $787,598 - $1.5 Million	37,469 Added 307.43%	49,657 $1.22 Million
Q4 2019 Feb 11, 2020	BUY	$36.46 - $39.61 $72,227 - $78,467	1,981 Added 19.41%	12,188 $481,000
Q3 2019 Oct 17, 2019	BUY	$37.62 - $38.84 $81,785 - $84,438	2,174 Added 27.06%	10,207 $388,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,448 Added 21.99%	8,033 $306,000
Q1 2019 May 10, 2019	SELL	N/A	-10,160 Reduced 60.67%	6,585 $249,000
Q4 2018 Feb 13, 2019	BUY	N/A	16,745 New	16,745 $571,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,424 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1 Reduced 0.03%	3,424 $128,000
Q1 2018 May 09, 2018	SELL	N/A	-921 Reduced 21.19%	3,425 $122,000
Q4 2017 Feb 20, 2018	BUY	N/A	130 Added 3.08%	4,346 $163,000
Q3 2017 Nov 13, 2017	SELL	N/A	-11 Reduced 0.26%	4,216 $152,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,227	4,227 $149,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

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Envestnet Asset Management Inc Spdr Portfolio S&P 500 High Di Transaction History