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 4,671,054 shares of SPEM stock, worth $174 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,671,054
Previous 4,745,065 1.56%
Holding current value
$174 Million
Previous $168 Million 0.61%
% of portfolio
0.06%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$33.69 - $36.47 $2.49 Million - $2.7 Million
-74,011 Reduced 1.56%
4,671,054 $169 Million
Q4 2023

Feb 13, 2024

BUY
$32.26 - $35.46 $7.5 Million - $8.25 Million
232,533 Added 5.15%
4,745,065 $168 Million
Q3 2023

Nov 13, 2023

SELL
$33.36 - $36.37 $14.5 Million - $15.8 Million
-435,248 Reduced 8.8%
4,512,532 $151 Million
Q2 2023

Aug 04, 2023

BUY
$33.2 - $35.75 $20.8 Million - $22.4 Million
626,489 Added 14.5%
4,947,780 $170 Million
Q1 2023

May 11, 2023

BUY
$32.49 - $36.44 $45.4 Million - $50.9 Million
1,398,182 Added 47.83%
4,321,291 $147 Million
Q4 2022

Feb 07, 2023

BUY
$30.26 - $34.51 $10.6 Million - $12.1 Million
351,784 Added 13.68%
2,923,109 $96.3 Million
Q3 2022

Nov 10, 2022

BUY
N/A
344,159 Added 15.45%
2,571,325 $79.8 Million
Q2 2022

Aug 03, 2022

SELL
N/A
-144,276 Reduced 6.08%
2,227,166 $77.4 Million
Q1 2022

May 04, 2022

BUY
N/A
997,120 Added 72.55%
2,371,442 $91.6 Million
Q4 2021

Feb 04, 2022

SELL
N/A
-166,510 Reduced 10.81%
1,374,322 $57 Million
Q3 2021

Oct 07, 2021

SELL
N/A
-616,815 Reduced 28.59%
1,540,832 $65.5 Million
Q2 2021

Aug 04, 2021

BUY
N/A
199,666 Added 10.2%
2,157,647 $98.2 Million
Q1 2021

May 04, 2021

SELL
N/A
-461,101 Reduced 19.06%
1,957,981 $85.7 Million
Q4 2020

Feb 02, 2021

SELL
N/A
-59,622 Reduced 2.41%
2,419,082 $102 Million
Q3 2020

Oct 09, 2020

BUY
N/A
657,264 Added 36.08%
2,478,704 $90.6 Million
Q2 2020

Jul 08, 2020

BUY
N/A
458,105 Added 33.6%
1,821,440 $60.9 Million
Q1 2020

Apr 23, 2020

SELL
N/A
-8,732 Reduced 0.64%
1,363,335 $38.8 Million
Q4 2019

Feb 11, 2020

BUY
N/A
869,387 Added 172.95%
1,372,067 $51.6 Million
Q3 2019

Oct 17, 2019

SELL
N/A
-154,183 Reduced 23.47%
502,680 $17.2 Million
Q2 2019

Aug 02, 2019

SELL
N/A
-440,689 Reduced 40.15%
656,863 $23.5 Million
Q1 2019

May 10, 2019

BUY
N/A
565,287 Added 106.2%
1,097,552 $39.2 Million
Q4 2018

Feb 13, 2019

BUY
N/A
476,762 Added 858.98%
532,265 $17.2 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-193,287 Reduced 77.69%
55,503 $1.93 Million
Q2 2018

Aug 10, 2018

SELL
N/A
-13,994 Reduced 5.33%
248,790 $8.79 Million
Q1 2018

May 09, 2018

BUY
N/A
106,518 Added 68.16%
262,784 $9.87 Million
Q4 2017

Feb 20, 2018

BUY
N/A
156,266
156,266 $5.96 Million

Others Institutions Holding SPEM

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