Envestnet Asset Management Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,371,836 shares of SPDW stock, worth $326 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,371,836
Previous 6,647,594 10.89%
Holding current value
$326 Million
Previous $269 Million 17.19%
% of portfolio
0.1%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$39.8 - $42.86 $28.8 Million - $31 Million
724,242 Added 10.89%
7,371,836 $315 Million
Q2 2025

Jul 31, 2025
SELL
$32.66 - $40.75 $33.4 Million - $41.7 Million
-1,022,343 Reduced 13.33%
6,647,594 $269 Million
Q1 2025

Apr 29, 2025
BUY
$33.84 - $37.77 $34.1 Million - $38.1 Million
1,008,462 Added 15.14%
7,669,937 $279 Million
Q4 2024

Feb 12, 2025
BUY
$34.13 - $37.35 $19.1 Million - $20.9 Million
559,519 Added 9.17%
6,661,475 $227 Million
Q3 2024

Nov 06, 2024
SELL
$33.74 - $37.96 $12.9 Million - $14.6 Million
-383,318 Reduced 5.91%
6,101,956 $229 Million
Q2 2024

Aug 08, 2024
BUY
$34.2 - $36.64 $13.6 Million - $14.5 Million
397,088 Added 6.52%
6,485,274 $228 Million
Q1 2024

May 13, 2024
SELL
$32.85 - $35.9 $1.02 Million - $1.11 Million
-30,920 Reduced 0.51%
6,088,186 $218 Million
Q4 2023

Feb 13, 2024
SELL
$29.46 - $34.07 $2 Million - $2.31 Million
-67,842 Reduced 1.1%
6,119,106 $208 Million
Q3 2023

Nov 13, 2023
SELL
$30.88 - $33.58 $40.5 Million - $44 Million
-1,311,419 Reduced 17.49%
6,186,948 $192 Million
Q2 2023

Aug 04, 2023
BUY
$31.7 - $33.66 $9.56 Million - $10.1 Million
301,519 Added 4.19%
7,498,367 $244 Million
Q1 2023

May 11, 2023
BUY
$29.83 - $32.71 $55.8 Million - $61.2 Million
1,872,021 Added 35.16%
7,196,848 $231 Million
Q4 2022

Feb 07, 2023
BUY
$25.7 - $31.02 $18.1 Million - $21.8 Million
702,362 Added 15.19%
5,324,827 $158 Million
Q3 2022

Nov 10, 2022
BUY
$25.67 - $30.93 $4.98 Million - $6 Million
193,840 Added 4.38%
4,622,465 $119 Million
Q2 2022

Aug 03, 2022
SELL
$28.57 - $34.74 $31.1 Million - $37.8 Million
-1,088,465 Reduced 19.73%
4,428,625 $128 Million
Q1 2022

May 04, 2022
BUY
$31.42 - $36.91 $15.3 Million - $18 Million
488,380 Added 9.71%
5,517,090 $189 Million
Q4 2021

Feb 04, 2022
SELL
$35.28 - $37.98 $26 Million - $28 Million
-736,327 Reduced 12.77%
5,028,710 $183 Million
Q3 2021

Oct 07, 2021
BUY
$35.68 - $38.17 $230,457 - $246,540
6,459 Added 0.11%
5,765,037 $209 Million
Q2 2021

Aug 04, 2021
BUY
$35.87 - $38.34 $13.2 Million - $14.2 Million
369,114 Added 6.85%
5,758,578 $212 Million
Q1 2021

May 04, 2021
BUY
$33.6 - $35.9 $60 Million - $64.1 Million
1,786,850 Added 49.6%
5,389,464 $191 Million
Q4 2020

Feb 02, 2021
SELL
$28.3 - $34.03 $67.1 Million - $80.7 Million
-2,370,663 Reduced 39.69%
3,602,614 $122 Million
Q3 2020

Oct 09, 2020
BUY
$27.73 - $30.19 $28.6 Million - $31.2 Million
1,032,575 Added 20.9%
5,973,277 $175 Million
Q2 2020

Jul 08, 2020
BUY
$22.87 - $29.3 $63.5 Million - $81.4 Million
2,776,884 Added 128.33%
4,940,702 $136 Million
Q1 2020

Apr 23, 2020
SELL
$20.71 - $31.78 $23.3 Million - $35.7 Million
-1,122,926 Reduced 34.17%
2,163,818 $51.8 Million
Q4 2019

Feb 11, 2020
BUY
$28.52 - $31.66 $37.4 Million - $41.5 Million
1,311,619 Added 66.41%
3,286,744 $103 Million
Q3 2019

Oct 17, 2019
BUY
$29.1 - $29.66 $12.2 Million - $12.4 Million
419,734 Added 26.99%
1,975,125 $58 Million
Q2 2019

Aug 02, 2019
SELL
N/A
-316,197 Reduced 16.89%
1,555,391 $46 Million
Q1 2019

May 10, 2019
BUY
N/A
811,270 Added 76.51%
1,871,588 $54.7 Million
Q4 2018

Feb 13, 2019
BUY
N/A
775,071 Added 271.72%
1,060,318 $28 Million
Q3 2018

Nov 14, 2018
BUY
N/A
285,247 New
285,247 $8.78 Million
Q1 2018

May 09, 2018
SELL
N/A
-67,601 Closed
0 $0
Q4 2017

Feb 20, 2018
BUY
N/A
67,601
67,601 $2.14 Million

Others Institutions Holding SPDW

# of Institutions
1,197
Shares Held
593M
Call Options Held
500
Put Options Held
13K
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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