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

Envestnet Asset Management Inc

$302 Billion
Q3 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 11,289,218 shares of SPLG stock, worth $787 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,289,218

Previous 10,281,461 9.8%

Holding current value

$787 Million

Previous $658 Million 15.82%

% of portfolio

0.25%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$60.84 - $67.51 $61.3 Million - $68 Million	1,007,757 Added 9.8%	11,289,218 $762 Million
Q2 2024 Aug 08, 2024	BUY	$58.24 - $64.51 $71.8 Million - $79.5 Million	1,232,825 Added 13.62%	10,281,461 $658 Million
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	$41.93 - $47.9 $60.2 Million - $68.8 Million	1,435,723 Added 62.68%	3,726,370 $168 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $816,243 - $982,447	19,439 Added 0.86%	2,290,647 $96.2 Million
Q2 2022 Aug 03, 2022	SELL	$43.16 - $53.73 $16.2 Million - $20.2 Million	-376,155 Reduced 14.21%	2,271,208 $101 Million
Q1 2022 May 04, 2022	SELL	$48.98 - $56.19 $20.1 Million - $23 Million	-409,632 Reduced 13.4%	2,647,363 $141 Million
Q4 2021 Feb 04, 2022	SELL	$50.43 - $56.16 $36 Million - $40.1 Million	-714,672 Reduced 18.95%	3,056,995 $171 Million
Q3 2021 Oct 07, 2021	BUY	$49.95 - $53.29 $5.48 Million - $5.85 Million	109,728 Added 3.0%	3,771,667 $190 Million
Q2 2021 Aug 04, 2021	BUY	$47.08 - $50.33 $13.7 Million - $14.6 Million	290,739 Added 8.62%	3,661,939 $184 Million
Q1 2021 May 04, 2021	SELL	$43.36 - $46.72 $687,602 - $740,885	-15,858 Reduced 0.47%	3,371,200 $157 Million
Q4 2020 Feb 02, 2021	BUY	$38.37 - $43.96 $66.2 Million - $75.9 Million	1,726,060 Added 103.92%	3,387,058 $149 Million
Q3 2020 Oct 09, 2020	SELL	$36.49 - $42.03 $8.38 Million - $9.65 Million	-229,645 Reduced 12.15%	1,660,998 $65.4 Million
Q2 2020 Jul 08, 2020	BUY	$28.91 - $37.99 $43.1 Million - $56.6 Million	1,489,993 Added 371.89%	1,890,643 $68.5 Million
Q1 2020 Apr 23, 2020	SELL	$26.14 - $39.79 $1.68 Million - $2.55 Million	-64,180 Reduced 13.81%	400,650 $12.1 Million
Q4 2019 Feb 11, 2020	BUY	$33.81 - $37.94 $631,706 - $708,870	18,684 Added 4.19%	464,830 $17.6 Million
Q3 2019 Oct 17, 2019	BUY	$34.66 - $35.37 $3.32 Million - $3.38 Million	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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

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