Envestnet Asset Management Inc Spdr S&P 1500 Value Tilt ETF Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,746 shares of VLU stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,746

Previous 7,456 9.52%

Holding current value

$1.24 Million

Previous $1.31 Million 11.25%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$166.3 - $174.66 $118,073 - $124,008	-710 Reduced 9.52%	6,746 $1.16 Million
Q1 2024 May 13, 2024	BUY	$157.16 - $175.32 $42,276 - $47,161	269 Added 3.74%	7,456 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$137.66 - $160.7 $1.42 Million - $1.66 Million	-10,330 Reduced 58.97%	7,187 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$144.14 - $154.72 $287,703 - $308,821	1,996 Added 12.86%	17,517 $2.53 Million
Q2 2023 Aug 04, 2023	SELL	$138.38 - $148.54 $311,216 - $334,066	-2,249 Reduced 12.66%	15,521 $2.31 Million
Q1 2023 May 11, 2023	BUY	$135.76 - $150.19 $209,341 - $231,592	1,542 Added 9.5%	17,770 $2.52 Million
Q4 2022 Feb 07, 2023	BUY	$127.41 - $147.87 $219,145 - $254,336	1,720 Added 11.86%	16,228 $2.27 Million
Q3 2022 Nov 10, 2022	BUY	$125.88 - $149.87 $430,006 - $511,955	3,416 Added 30.8%	14,508 $1.83 Million
Q2 2022 Aug 03, 2022	SELL	$131.15 - $156.84 $256,398 - $306,622	-1,955 Reduced 14.98%	11,092 $1.49 Million
Q1 2022 May 04, 2022	BUY	$146.34 - $159.0 $174,729 - $189,846	1,194 Added 10.07%	13,047 $2.02 Million
Q4 2021 Feb 04, 2022	BUY	$145.48 - $156.12 $121,766 - $130,672	837 Added 7.6%	11,853 $1.85 Million
Q3 2021 Oct 07, 2021	BUY	$141.52 - $150.69 $545,701 - $581,060	3,856 Added 53.85%	11,016 $1.59 Million
Q2 2021 Aug 04, 2021	BUY	$140.04 - $149.63 $1 Million - $1.07 Million	7,160 New	7,160 $1.05 Million

Others Institutions Holding VLU

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
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Envestnet Asset Management Inc Spdr S&P 1500 Value Tilt ETF Transaction History