Envestnet Asset Management Inc Spdr Portfolio Aggregate Bond Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,524,017 shares of SPAB stock, worth $285 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,524,017

Previous 10,865,362 6.06%

Holding current value

$285 Million

Previous $273 Million 10.5%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.86 - $26.33 $16.4 Million - $17.3 Million	658,655 Added 6.06%	11,524,017 $301 Million
Q2 2024 Aug 08, 2024	BUY	$24.54 - $25.28 $17.2 Million - $17.7 Million	701,323 Added 6.9%	10,865,362 $273 Million
Q1 2024 May 13, 2024	SELL	$24.99 - $25.67 $37.4 Million - $38.4 Million	-1,497,149 Reduced 12.84%	10,164,039 $257 Million
Q4 2023 Feb 13, 2024	BUY	$23.71 - $25.74 $8.15 Million - $8.85 Million	343,777 Added 3.04%	11,661,188 $299 Million
Q3 2023 Nov 13, 2023	BUY	$24.28 - $25.47 $77.5 Million - $81.3 Million	3,193,517 Added 39.31%	11,317,411 $275 Million
Q2 2023 Aug 04, 2023	SELL	$25.22 - $26.01 $1.32 Million - $1.36 Million	-52,458 Reduced 0.64%	8,123,894 $206 Million
Q1 2023 May 11, 2023	BUY	$24.92 - $26.08 $1.17 Million - $1.23 Million	47,085 Added 0.58%	8,176,352 $211 Million
Q4 2022 Feb 07, 2023	SELL	$24.25 - $25.85 $8.87 Million - $9.45 Million	-365,640 Reduced 4.3%	8,129,267 $204 Million
Q3 2022 Nov 10, 2022	BUY	$24.75 - $27.0 $14.9 Million - $16.3 Million	603,104 Added 7.64%	8,494,907 $212 Million
Q2 2022 Aug 03, 2022	SELL	$25.67 - $27.71 $10.9 Million - $11.8 Million	-425,961 Reduced 5.12%	7,891,803 $208 Million
Q1 2022 May 04, 2022	BUY	$27.54 - $29.46 $12.2 Million - $13.1 Million	443,115 Added 5.63%	8,317,764 $231 Million
Q4 2021 Feb 04, 2022	BUY	$29.5 - $29.98 $22.8 Million - $23.2 Million	774,248 Added 10.9%	7,874,649 $233 Million
Q3 2021 Oct 07, 2021	BUY	$29.83 - $30.33 $31.4 Million - $31.9 Million	1,052,395 Added 17.4%	7,100,401 $212 Million
Q2 2021 Aug 04, 2021	BUY	$29.63 - $30.01 $43.9 Million - $44.5 Million	1,481,304 Added 32.44%	6,048,006 $182 Million
Q1 2021 May 04, 2021	BUY	$29.52 - $30.77 $23.6 Million - $24.6 Million	800,810 Added 21.26%	4,566,702 $135 Million
Q4 2020 Feb 02, 2021	SELL	$30.52 - $30.88 $15 Million - $15.2 Million	-492,685 Reduced 11.57%	3,765,892 $116 Million
Q3 2020 Oct 09, 2020	BUY	$30.77 - $31.23 $9.51 Million - $9.65 Million	309,003 Added 7.82%	4,258,577 $131 Million
Q2 2020 Jul 08, 2020	BUY	$30.0 - $30.86 $29.4 Million - $30.3 Million	980,815 Added 33.04%	3,949,574 $122 Million
Q1 2020 Apr 23, 2020	SELL	$27.93 - $30.83 $19.3 Million - $21.3 Million	-692,372 Reduced 18.91%	2,968,759 $89.7 Million
Q4 2019 Feb 11, 2020	BUY	$29.24 - $29.77 $3.27 Million - $3.33 Million	111,902 Added 3.15%	3,661,131 $108 Million
Q3 2019 Oct 17, 2019	BUY	$29.25 - $29.64 $16.6 Million - $16.8 Million	565,867 Added 18.97%	3,549,229 $105 Million
Q2 2019 Aug 02, 2019	BUY	N/A	848,808 Added 39.77%	2,983,362 $87 Million
Q1 2019 May 10, 2019	BUY	N/A	1,383,475 Added 184.2%	2,134,554 $60.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	628,481 Added 512.64%	751,079 $20.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-38,269 Reduced 23.79%	122,598 $3.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,573 Added 4.26%	160,867 $4.49 Million
Q1 2018 May 09, 2018	BUY	N/A	13,010 Added 9.21%	154,294 $4.31 Million
Q4 2017 Feb 20, 2018	BUY	N/A	54,032 Added 61.93%	141,284 $4.06 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-4,740 Reduced 5.15%	87,252 $5.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,992	91,992 $5.31 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

263M

Call Options Held

800

Put Options Held

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Envestnet Asset Management Inc Spdr Portfolio Aggregate Bond Transaction History