Envestnet Asset Management Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Envestnet Asset Management Inc holds 9,048,636 shares of SPLG stock, worth $561 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,048,636
Previous 8,405,094 7.66%
Holding current value
$561 Million
Previous $470 Million 18.5%
% of portfolio
0.21%
Previous 0.2%

Shares

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

May 13, 2024
BUY
$54.97 - $61.53 $35.4 Million - $39.6 Million
643,542 Added 7.66%
9,048,636 $557 Million
Q4 2023

Feb 13, 2024
BUY
$48.29 - $56.08 $197 Million - $229 Million
4,080,428 Added 94.35%
8,405,094 $470 Million
Q3 2023

Nov 13, 2023
BUY
$50.09 - $53.81 $3.32 Million - $3.56 Million
66,210 Added 1.55%
4,324,666 $217 Million
Q2 2023

Aug 04, 2023
BUY
$47.56 - $52.11 $76.6 Million - $83.9 Million
1,610,329 Added 60.81%
4,258,456 $222 Million
Q1 2023

May 11, 2023
SELL
$44.61 - $48.99 $48.1 Million - $52.8 Million
-1,078,243 Reduced 28.94%
2,648,127 $128 Million
Q4 2022

Feb 07, 2023
BUY
$43.91 - $47.9 $63 Million - $68.8 Million
1,435,723 Added 62.68%
3,726,370 $168 Million
Q3 2022

Nov 10, 2022
BUY
N/A
19,439 Added 0.86%
2,290,647 $96.2 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-376,155 Reduced 14.21%
2,271,208 $101 Million
Q1 2022

May 04, 2022
SELL
N/A
-409,632 Reduced 13.4%
2,647,363 $141 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-714,672 Reduced 18.95%
3,056,995 $171 Million
Q3 2021

Oct 07, 2021
BUY
N/A
109,728 Added 3.0%
3,771,667 $190 Million
Q2 2021

Aug 04, 2021
BUY
N/A
290,739 Added 8.62%
3,661,939 $184 Million
Q1 2021

May 04, 2021
SELL
N/A
-15,858 Reduced 0.47%
3,371,200 $157 Million
Q4 2020

Feb 02, 2021
BUY
N/A
1,726,060 Added 103.92%
3,387,058 $149 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-229,645 Reduced 12.15%
1,660,998 $65.4 Million
Q2 2020

Jul 08, 2020
BUY
N/A
1,489,993 Added 371.89%
1,890,643 $68.5 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-64,180 Reduced 13.81%
400,650 $12.1 Million
Q4 2019

Feb 11, 2020
BUY
N/A
18,684 Added 4.19%
464,830 $17.6 Million
Q3 2019

Oct 17, 2019
BUY
N/A
95,658 Added 27.29%
446,146 $15.5 Million
Q2 2019

Aug 02, 2019
BUY
N/A
120,319 Added 52.27%
350,488 $12.1 Million
Q1 2019

May 10, 2019
BUY
N/A
83,138 Added 56.54%
230,169 $7.65 Million
Q4 2018

Feb 13, 2019
BUY
N/A
140,637 Added 2199.52%
147,031 $4.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
6,394 New
6,394 $218,000

Others Institutions Holding SPLG

# of Institutions
1,014
Shares Held
388M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
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