Envestnet Asset Management Inc Spdr Portfolio Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,452,134 shares of SPMD stock, worth $79.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,452,134

Previous 696,629 108.45%

Holding current value

$79.8 Million

Previous $35.7 Million 122.18%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.29 - $54.92 $38 Million - $41.5 Million	755,505 Added 108.45%	1,452,134 $79.4 Million
Q2 2024 Aug 08, 2024	BUY	$49.54 - $53.39 $1.26 Million - $1.35 Million	25,352 Added 3.78%	696,629 $35.7 Million
Q1 2024 May 13, 2024	SELL	$47.16 - $53.34 $1.89 Million - $2.13 Million	-40,003 Reduced 5.62%	671,277 $35.8 Million
Q4 2023 Feb 13, 2024	BUY	$40.76 - $49.2 $3.33 Million - $4.02 Million	81,767 Added 12.99%	711,280 $34.7 Million
Q3 2023 Nov 13, 2023	SELL	$43.23 - $47.8 $2.74 Million - $3.03 Million	-63,395 Reduced 9.15%	629,513 $27.6 Million
Q2 2023 Aug 04, 2023	BUY	$42.21 - $45.89 $3.01 Million - $3.27 Million	71,354 Added 11.48%	692,908 $31.8 Million
Q1 2023 May 11, 2023	BUY	$41.67 - $47.74 $1.53 Million - $1.75 Million	36,664 Added 6.27%	621,554 $27.3 Million
Q4 2022 Feb 07, 2023	BUY	$39.32 - $45.21 $366,265 - $421,131	9,315 Added 1.62%	584,890 $24.9 Million
Q3 2022 Nov 10, 2022	SELL	$38.55 - $46.17 $1.12 Million - $1.34 Million	-28,931 Reduced 4.79%	575,575 $22.2 Million
Q2 2022 Aug 03, 2022	SELL	$38.67 - $47.45 $10.8 Million - $13.2 Million	-278,012 Reduced 31.5%	604,506 $24 Million
Q1 2022 May 04, 2022	SELL	$44.15 - $50.14 $23.4 Million - $26.5 Million	-528,957 Reduced 37.48%	882,518 $41.6 Million
Q4 2021 Feb 04, 2022	BUY	$46.63 - $50.95 $22.8 Million - $24.9 Million	488,611 Added 52.95%	1,411,475 $70.2 Million
Q3 2021 Oct 07, 2021	SELL	$45.05 - $48.67 $29.1 Million - $31.4 Million	-645,951 Reduced 41.17%	922,864 $42.6 Million
Q2 2021 Aug 04, 2021	SELL	$45.87 - $48.58 $12 Million - $12.7 Million	-261,616 Reduced 14.29%	1,568,815 $74.1 Million
Q1 2021 May 04, 2021	BUY	$39.79 - $47.1 $38.8 Million - $45.9 Million	974,555 Added 113.87%	1,830,431 $83.8 Million
Q4 2020 Feb 02, 2021	BUY	$33.07 - $40.57 $11.8 Million - $14.4 Million	355,686 Added 71.11%	855,876 $34.6 Million
Q3 2020 Oct 09, 2020	BUY	$30.67 - $34.54 $1.16 Million - $1.3 Million	37,695 Added 8.15%	500,190 $16.3 Million
Q2 2020 Jul 08, 2020	BUY	$23.46 - $34.21 $5.36 Million - $7.82 Million	228,470 Added 97.63%	462,495 $14.5 Million
Q1 2020 Apr 23, 2020	BUY	$21.39 - $37.02 $1.31 Million - $2.26 Million	61,125 Added 35.35%	234,025 $5.93 Million
Q4 2019 Feb 11, 2020	BUY	$32.63 - $36.43 $1.42 Million - $1.59 Million	43,612 Added 33.73%	172,900 $6.26 Million
Q3 2019 Oct 17, 2019	SELL	$33.7 - $34.71 $196,167 - $202,046	-5,821 Reduced 4.31%	129,288 $4.38 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-59,884 Reduced 30.71%	135,109 $4.6 Million
Q1 2019 May 10, 2019	BUY	N/A	150,599 Added 339.23%	194,993 $6.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	14,100 Added 46.54%	44,394 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,223 Reduced 12.23%	30,294 $1.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	28,084 Added 436.56%	34,517 $1.2 Million
Q1 2018 May 09, 2018	SELL	N/A	-53,527 Reduced 89.27%	6,433 $214,000
Q4 2017 Feb 20, 2018	BUY	N/A	59,960	59,960 $2 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

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 Transaction History