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 $554 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

$554 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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Spdr Portfolio Transaction History