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

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,859,051 shares of SPHY stock, worth $136 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,859,051

Previous 2,237,919 161.81%

Holding current value

$136 Million

Previous $52.5 Million 161.25%

% of portfolio

0.05%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$23.32 - $23.84 $84.4 Million - $86.3 Million	3,621,132 Added 161.81%	5,859,051 $137 Million
Q4 2024 Feb 12, 2025	BUY	$23.29 - $23.93 $11.6 Million - $11.9 Million	496,639 Added 28.52%	2,237,919 $52.5 Million
Q3 2024 Nov 06, 2024	BUY	$23.04 - $24.06 $2.41 Million - $2.52 Million	104,805 Added 6.4%	1,741,280 $41.9 Million
Q2 2024 Aug 08, 2024	BUY	$22.82 - $23.32 $7.41 Million - $7.58 Million	324,903 Added 24.77%	1,636,475 $38 Million
Q1 2024 May 13, 2024	BUY	$23.14 - $23.52 $2.51 Million - $2.56 Million	108,645 Added 9.03%	1,311,572 $30.8 Million
Q4 2023 Feb 13, 2024	BUY	$21.84 - $23.52 $14 Million - $15.1 Million	641,004 Added 114.07%	1,202,927 $28.1 Million
Q3 2023 Nov 13, 2023	SELL	$22.36 - $23.02 $3.38 Million - $3.48 Million	-151,320 Reduced 21.22%	561,923 $12.6 Million
Q2 2023 Aug 04, 2023	BUY	$22.39 - $22.94 $9.3 Million - $9.53 Million	415,221 Added 139.33%	713,243 $16.3 Million
Q1 2023 May 11, 2023	BUY	$22.29 - $23.4 $3.11 Million - $3.26 Million	139,489 Added 87.99%	298,022 $6.85 Million
Q4 2022 Feb 07, 2023	BUY	$21.71 - $23.0 $133,690 - $141,634	6,158 Added 4.04%	158,533 $3.54 Million
Q3 2022 Nov 10, 2022	SELL	$21.7 - $23.98 $82,742 - $91,435	-3,813 Reduced 2.44%	152,375 $3.33 Million
Q2 2022 Aug 03, 2022	SELL	$22.34 - $25.22 $832,343 - $939,646	-37,258 Reduced 19.26%	156,188 $3.51 Million
Q1 2022 May 04, 2022	SELL	$24.49 - $26.54 $367,447 - $398,206	-15,004 Reduced 7.2%	193,446 $4.86 Million
Q4 2021 Feb 04, 2022	BUY	$26.1 - $26.75 $1.58 Million - $1.62 Million	60,584 Added 40.97%	208,450 $5.54 Million
Q3 2021 Oct 07, 2021	BUY	$26.6 - $26.94 $232,563 - $235,536	8,743 Added 6.28%	147,866 $3.96 Million
Q2 2021 Aug 04, 2021	BUY	$26.46 - $26.89 $455,535 - $462,938	17,216 Added 14.12%	139,123 $3.74 Million
Q1 2021 May 04, 2021	BUY	$26.19 - $26.75 $2.59 Million - $2.64 Million	98,824 Added 428.12%	121,907 $3.24 Million
Q4 2020 Feb 02, 2021	BUY	$25.15 - $26.49 $94,161 - $99,178	3,744 Added 19.36%	23,083 $611,000
Q3 2020 Oct 09, 2020	BUY	$24.5 - $25.64 $83,496 - $87,381	3,408 Added 21.39%	19,339 $489,000
Q2 2020 Jul 08, 2020	BUY	$21.97 - $25.19 $114,134 - $130,862	5,195 Added 48.39%	15,931 $390,000
Q1 2020 Apr 23, 2020	BUY	$20.62 - $26.56 $221,376 - $285,148	10,736 New	10,736 $242,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,454 Closed	0 $0
Q4 2017 Feb 20, 2018	SELL	N/A	-90 Reduced 3.54%	2,454 $65,000
Q3 2017 Nov 13, 2017	BUY	N/A	90 Added 3.67%	2,544 $68,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,454	2,454 $65,000

Others Institutions Holding SPHY

# of Institutions

478

Shares Held

212M

Call Options Held

Put Options Held

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