Envestnet Asset Management Inc Spdr S&P Global Natural Resour Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Envestnet Asset Management Inc holds 190,907 shares of GNR stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,907

Previous 383,871 50.27%

Holding current value

$10.3 Million

Previous $22.1 Million 57.09%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$48.67 - $58.43 $9.39 Million - $11.3 Million	-192,964 Reduced 50.27%	190,907 $9.5 Million
Q3 2024 Nov 06, 2024	BUY	$53.02 - $57.84 $4.53 Million - $4.94 Million	85,416 Added 28.62%	383,871 $22.1 Million
Q2 2024 Aug 08, 2024	SELL	$54.6 - $60.47 $9.43 Million - $10.4 Million	-172,729 Reduced 36.66%	298,455 $16.7 Million
Q1 2024 May 13, 2024	SELL	$51.98 - $57.93 $3.62 Million - $4.04 Million	-69,717 Reduced 12.89%	471,184 $27.3 Million
Q4 2023 Feb 13, 2024	SELL	$53.07 - $57.4 $5.51 Million - $5.96 Million	-103,859 Reduced 16.11%	540,901 $30.6 Million
Q3 2023 Nov 13, 2023	BUY	$52.9 - $58.07 $6.25 Million - $6.86 Million	118,203 Added 22.45%	644,760 $35.9 Million
Q2 2023 Aug 04, 2023	SELL	$51.57 - $59.08 $6.84 Million - $7.84 Million	-132,632 Reduced 20.12%	526,557 $28.4 Million
Q1 2023 May 11, 2023	BUY	$53.55 - $62.08 $633,496 - $734,406	11,830 Added 1.83%	659,189 $37.6 Million
Q4 2022 Feb 07, 2023	BUY	$50.75 - $60.58 $3.72 Million - $4.44 Million	73,261 Added 12.76%	647,359 $36.9 Million
Q3 2022 Nov 10, 2022	SELL	$47.63 - $57.32 $5.54 Million - $6.67 Million	-116,347 Reduced 16.85%	574,098 $28.4 Million
Q2 2022 Aug 03, 2022	SELL	$51.31 - $65.28 $5.07 Million - $6.45 Million	-98,731 Reduced 12.51%	690,445 $36 Million
Q1 2022 May 04, 2022	BUY	$54.26 - $64.02 $13.5 Million - $15.9 Million	248,360 Added 45.92%	789,176 $49.5 Million
Q4 2021 Feb 04, 2022	SELL	$51.21 - $55.35 $16.7 Million - $18.1 Million	-326,985 Reduced 37.68%	540,816 $29.2 Million
Q3 2021 Oct 07, 2021	BUY	$49.31 - $53.73 $23.7 Million - $25.8 Million	480,936 Added 124.32%	867,801 $44.6 Million
Q2 2021 Aug 04, 2021	BUY	$50.55 - $56.39 $777,206 - $866,996	15,375 Added 4.14%	386,865 $20.5 Million
Q1 2021 May 04, 2021	BUY	$45.08 - $52.52 $6.46 Million - $7.53 Million	143,396 Added 62.87%	371,490 $18.7 Million
Q4 2020 Feb 02, 2021	SELL	$35.72 - $46.3 $8.51 Million - $11 Million	-238,294 Reduced 51.09%	228,094 $10.2 Million
Q3 2020 Oct 09, 2020	SELL	$36.47 - $40.24 $3.56 Million - $3.92 Million	-97,484 Reduced 17.29%	466,388 $17.5 Million
Q2 2020 Jul 08, 2020	BUY	$30.19 - $40.38 $4.74 Million - $6.34 Million	156,958 Added 38.57%	563,872 $20.8 Million
Q1 2020 Apr 23, 2020	SELL	$25.37 - $46.38 $6.01 Million - $11 Million	-237,040 Reduced 36.81%	406,914 $12.6 Million
Q4 2019 Feb 11, 2020	SELL	$41.61 - $46.53 $7.47 Million - $8.35 Million	-179,441 Reduced 21.79%	643,954 $29.7 Million
Q3 2019 Oct 17, 2019	BUY	$43.06 - $44.61 $15.7 Million - $16.3 Million	364,755 Added 79.53%	823,395 $35.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	11,346 Added 2.54%	458,640 $21 Million
Q1 2019 May 10, 2019	BUY	N/A	26,281 Added 6.24%	447,294 $20.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	39,009 Added 10.21%	421,013 $17.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,293 Reduced 1.62%	382,004 $19.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	23,009 Added 6.3%	388,297 $19.4 Million
Q1 2018 May 09, 2018	BUY	N/A	15,778 Added 4.51%	365,288 $18.5 Million
Q4 2017 Feb 20, 2018	BUY	N/A	29,096 Added 9.08%	349,510 $17.2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-76,034 Reduced 19.18%	320,414 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	396,448	396,448 $16.5 Million

Others Institutions Holding GNR

# of Institutions

255

Shares Held

35.8M

Call Options Held

8.4K

Put Options Held

400

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

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 S&P Global Natural Resour Transaction History