Envestnet Asset Management Inc Spdr S&P Global Dividend ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,298 shares of WDIV stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,298

Previous 22,550 23.29%

Holding current value

$1.1 Million

Previous $1.5 Million 28.54%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$61.96 - $66.71 $325,413 - $350,360	-5,252 Reduced 23.29%	17,298 $1.07 Million
Q3 2024 Nov 06, 2024	SELL	$59.25 - $67.03 $108,131 - $122,329	-1,825 Reduced 7.49%	22,550 $1.5 Million
Q2 2024 Aug 08, 2024	BUY	$56.98 - $62.26 $9,002 - $9,837	158 Added 0.65%	24,375 $1.44 Million
Q1 2024 May 13, 2024	BUY	$56.94 - $60.44 $305,369 - $324,139	5,363 Added 28.44%	24,217 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$52.34 - $60.53 $102,586 - $118,638	1,960 Added 11.6%	18,854 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$54.41 - $59.65 $250,612 - $274,747	-4,606 Reduced 21.42%	16,894 $922,000
Q2 2023 Aug 04, 2023	SELL	$56.08 - $60.37 $193,532 - $208,336	-3,451 Reduced 13.83%	21,500 $1.23 Million
Q1 2023 May 11, 2023	BUY	$56.73 - $62.68 $154,872 - $171,116	2,730 Added 12.29%	24,951 $1.47 Million
Q4 2022 Feb 07, 2023	BUY	$51.92 - $60.32 $14,952 - $17,372	288 Added 1.31%	22,221 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$53.35 - $63.06 $382,146 - $451,698	7,163 Added 48.5%	21,933 $1.17 Million
Q2 2022 Aug 03, 2022	BUY	$60.54 - $68.42 $23,671 - $26,752	391 Added 2.72%	14,770 $911,000
Q1 2022 May 04, 2022	SELL	$64.24 - $69.09 $138,308 - $148,750	-2,153 Reduced 13.02%	14,379 $969,000
Q4 2021 Feb 04, 2022	SELL	$63.91 - $68.15 $31,827 - $33,938	-498 Reduced 2.92%	16,532 $1.1 Million
Q3 2021 Oct 07, 2021	BUY	$65.48 - $68.75 $41,514 - $43,587	634 Added 3.87%	17,030 $1.12 Million
Q2 2021 Aug 04, 2021	BUY	$66.45 - $71.4 $38,142 - $40,983	574 Added 3.63%	16,396 $1.12 Million
Q1 2021 May 04, 2021	BUY	$60.29 - $67.17 $558,225 - $621,927	9,259 Added 141.08%	15,822 $1.05 Million
Q4 2020 Feb 02, 2021	SELL	$51.98 - $62.68 $18,816 - $22,690	-362 Reduced 5.23%	6,563 $396,000
Q3 2020 Oct 09, 2020	SELL	$52.33 - $57.26 $2.1 Million - $2.3 Million	-40,195 Reduced 85.3%	6,925 $368,000
Q2 2020 Jul 08, 2020	SELL	$45.77 - $58.56 $267,846 - $342,693	-5,852 Reduced 11.05%	47,120 $2.48 Million
Q1 2020 Apr 23, 2020	SELL	$41.06 - $72.17 $609,371 - $1.07 Million	-14,841 Reduced 21.89%	52,972 $2.54 Million
Q4 2019 Feb 11, 2020	BUY	$65.9 - $71.89 $8,896 - $9,705	135 Added 0.2%	67,813 $4.85 Million
Q3 2019 Oct 17, 2019	BUY	$66.53 - $68.18 $297,788 - $305,173	4,476 Added 7.08%	67,678 $4.57 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,597 Added 4.29%	63,202 $4.27 Million
Q1 2019 May 10, 2019	BUY	N/A	42,898 Added 242.27%	60,605 $4.02 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,707 New	17,707 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,621 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	4 Added 0.25%	1,621 $109,000
Q1 2018 May 09, 2018	SELL	N/A	-2,005 Reduced 55.36%	1,617 $112,000
Q4 2017 Feb 20, 2018	BUY	N/A	97 Added 2.75%	3,622 $256,000
Q3 2017 Nov 13, 2017	BUY	N/A	94 Added 2.74%	3,525 $239,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,431	3,431 $227,000

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.51M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL DIVIDEND ETF

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Envestnet Asset Management Inc Spdr S&P Global Dividend ETF Transaction History