Envestnet Asset Management Inc Spdr Ssga Us Small Cap Low Vol Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,783 shares of SMLV stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,783

Previous 19,539 3.87%

Holding current value

$2.53 Million

Previous $2.15 Million 8.56%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$108.3 - $128.14 $81,874 - $96,873	-756 Reduced 3.87%	18,783 $2.33 Million
Q2 2024 Aug 08, 2024	SELL	$103.54 - $113.03 $84,074 - $91,780	-812 Reduced 3.99%	19,539 $2.15 Million
Q1 2024 May 13, 2024	SELL	$105.26 - $112.11 $96,839 - $103,141	-920 Reduced 4.33%	20,351 $2.28 Million
Q4 2023 Feb 13, 2024	SELL	$93.59 - $114.07 $566,125 - $690,009	-6,049 Reduced 22.14%	21,271 $2.39 Million
Q3 2023 Nov 13, 2023	SELL	$98.22 - $109.61 $275,408 - $307,346	-2,804 Reduced 9.31%	27,320 $2.7 Million
Q2 2023 Aug 04, 2023	SELL	$97.31 - $107.13 $79,015 - $86,989	-812 Reduced 2.62%	30,124 $3.11 Million
Q1 2023 May 11, 2023	SELL	$101.27 - $116.11 $392,016 - $449,461	-3,871 Reduced 11.12%	30,936 $3.25 Million
Q4 2022 Feb 07, 2023	SELL	$99.86 - $114.25 $933,790 - $1.07 Million	-9,351 Reduced 21.18%	34,807 $3.75 Million
Q3 2022 Nov 10, 2022	SELL	$98.74 - $116.0 $415,695 - $488,360	-4,210 Reduced 8.7%	44,158 $4.36 Million
Q2 2022 Aug 03, 2022	SELL	$100.61 - $115.32 $571,062 - $654,556	-5,676 Reduced 10.5%	48,368 $5.04 Million
Q1 2022 May 04, 2022	BUY	$110.83 - $120.8 $207,917 - $226,620	1,876 Added 3.6%	54,044 $6.17 Million
Q4 2021 Feb 04, 2022	SELL	$112.84 - $121.42 $785,479 - $845,204	-6,961 Reduced 11.77%	52,168 $6.23 Million
Q3 2021 Oct 07, 2021	SELL	$108.48 - $115.98 $343,664 - $367,424	-3,168 Reduced 5.09%	59,129 $6.63 Million
Q2 2021 Aug 04, 2021	SELL	$111.22 - $117.06 $912,448 - $960,360	-8,204 Reduced 11.64%	62,297 $7.01 Million
Q1 2021 May 04, 2021	SELL	$94.11 - $116.98 $1.31 Million - $1.63 Million	-13,955 Reduced 16.52%	70,501 $7.86 Million
Q4 2020 Feb 02, 2021	SELL	$76.38 - $96.63 $679,782 - $860,007	-8,900 Reduced 9.53%	84,456 $8.08 Million
Q3 2020 Oct 09, 2020	SELL	$71.58 - $81.95 $265,203 - $303,624	-3,705 Reduced 3.82%	93,356 $7.07 Million
Q2 2020 Jul 08, 2020	SELL	$58.89 - $86.67 $518,879 - $763,649	-8,811 Reduced 8.32%	97,061 $7.41 Million
Q1 2020 Apr 23, 2020	SELL	$57.86 - $101.27 $327,198 - $572,681	-5,655 Reduced 5.07%	105,872 $7 Million
Q4 2019 Feb 11, 2020	SELL	$92.59 - $100.97 $278,973 - $304,222	-3,013 Reduced 2.63%	111,527 $11.2 Million
Q3 2019 Oct 17, 2019	SELL	$94.08 - $96.95 $538,043 - $554,457	-5,719 Reduced 4.76%	114,540 $10.9 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,831 Added 2.41%	120,259 $11.2 Million
Q1 2019 May 10, 2019	BUY	N/A	3,693 Added 3.25%	117,428 $10.7 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-33,105 Reduced 22.54%	113,735 $9.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	146,840 New	146,840 $14.2 Million

Others Institutions Holding SMLV

# of Institutions

Shares Held

779K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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Envestnet Asset Management Inc Spdr Ssga Us Small Cap Low Vol Transaction History