Envestnet Asset Management Inc Spdr Portfolio Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 6,078,284 shares of SPYG stock, worth $524 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,078,284

Previous 12,065,732 49.62%

Holding current value

$524 Million

Previous $967 Million 47.86%

% of portfolio

0.17%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$73.38 - $84.1 $439 Million - $504 Million	-5,987,448 Reduced 49.62%	6,078,284 $504 Million
Q2 2024 Aug 08, 2024	BUY	$68.71 - $80.95 $461 Million - $543 Million	6,706,045 Added 125.12%	12,065,732 $967 Million
Q1 2024 May 13, 2024	SELL	$63.12 - $73.73 $24 Million - $28.1 Million	-380,769 Reduced 6.63%	5,359,687 $392 Million
Q4 2023 Feb 13, 2024	SELL	$57.02 - $65.3 $258 Million - $295 Million	-4,524,427 Reduced 44.08%	5,740,456 $373 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $349 Million - $372 Million	5,918,534 Added 136.17%	10,264,883 $609 Million
Q2 2023 Aug 04, 2023	BUY	$54.76 - $61.01 $38 Million - $42.4 Million	694,373 Added 19.01%	4,346,349 $265 Million
Q1 2023 May 11, 2023	BUY	$49.61 - $55.36 $32.8 Million - $36.6 Million	660,375 Added 22.07%	3,651,976 $202 Million
Q4 2022 Feb 07, 2023	BUY	$49.14 - $55.07 $48.5 Million - $54.4 Million	987,448 Added 49.27%	2,991,601 $152 Million
Q3 2022 Nov 10, 2022	SELL	$50.1 - $61.86 $3.23 Million - $3.98 Million	-64,398 Reduced 3.11%	2,004,153 $100 Million
Q2 2022 Aug 03, 2022	SELL	$50.47 - $67.39 $13.8 Million - $18.4 Million	-272,871 Reduced 11.65%	2,068,551 $108 Million
Q1 2022 May 04, 2022	SELL	$59.17 - $73.03 $677 Million - $836 Million	-11,441,002 Reduced 83.01%	2,341,422 $155 Million
Q4 2021 Feb 04, 2022	BUY	$63.39 - $73.48 $84.7 Million - $98.1 Million	1,335,410 Added 10.73%	13,782,424 $999 Million
Q3 2021 Oct 07, 2021	SELL	$63.23 - $68.45 $58.7 Million - $63.6 Million	-928,643 Reduced 6.94%	12,447,014 $797 Million
Q2 2021 Aug 04, 2021	BUY	$57.17 - $63.06 $630 Million - $695 Million	11,021,254 Added 468.11%	13,375,657 $842 Million
Q1 2021 May 04, 2021	SELL	$53.23 - $58.3 $5.97 Million - $6.54 Million	-112,151 Reduced 4.55%	2,354,403 $133 Million
Q4 2020 Feb 02, 2021	SELL	$48.59 - $55.29 $397 Million - $452 Million	-8,177,057 Reduced 76.83%	2,466,554 $136 Million
Q3 2020 Oct 09, 2020	BUY	$45.36 - $54.05 $21.8 Million - $26 Million	480,793 Added 4.73%	10,643,611 $533 Million
Q2 2020 Jul 08, 2020	SELL	$34.16 - $45.45 $59.2 Million - $78.7 Million	-1,731,743 Reduced 14.56%	10,162,818 $457 Million
Q1 2020 Apr 23, 2020	BUY	$31.23 - $45.63 $322 Million - $471 Million	10,326,419 Added 658.51%	11,894,561 $425 Million
Q4 2019 Feb 11, 2020	SELL	$37.77 - $42.13 $19.1 Million - $21.3 Million	-505,471 Reduced 24.38%	1,568,142 $65.7 Million
Q3 2019 Oct 17, 2019	SELL	$38.67 - $39.55 $405 Million - $414 Million	-10,476,079 Reduced 83.48%	2,073,613 $80.6 Million
Q2 2019 Aug 02, 2019	BUY	N/A	3,416,210 Added 37.4%	12,549,692 $486 Million
Q1 2019 May 10, 2019	BUY	N/A	7,959,912 Added 678.26%	9,133,482 $340 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,780,064 Reduced 80.29%	1,173,570 $38.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,716,776 Added 166.16%	5,953,634 $228 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,051,635 Added 1107.66%	2,236,858 $78.6 Million
Q1 2018 May 09, 2018	BUY	N/A	170,684 Added 1173.97%	185,223 $6.24 Million
Q4 2017 Feb 20, 2018	BUY	N/A	7,207 Added 98.3%	14,539 $480,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,332	7,332 $908,000

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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Envestnet Asset Management Inc Spdr Portfolio Transaction History