Envestnet Asset Management Inc Spdr Portfolio Short Term Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,097,090 shares of SPSB stock, worth $123 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,097,090

Previous 3,755,740 9.09%

Holding current value

$123 Million

Previous $112 Million 11.22%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$29.58 - $30.31 $10.1 Million - $10.3 Million	341,350 Added 9.09%	4,097,090 $124 Million
Q2 2024 Aug 08, 2024	SELL	$29.51 - $29.7 $13.1 Million - $13.2 Million	-444,148 Reduced 10.58%	3,755,740 $112 Million
Q1 2024 May 13, 2024	SELL	$29.65 - $29.92 $48.7 Million - $49.2 Million	-1,642,991 Reduced 28.12%	4,199,888 $125 Million
Q4 2023 Feb 13, 2024	BUY	$29.14 - $29.78 $8.72 Million - $8.91 Million	299,161 Added 5.4%	5,842,879 $174 Million
Q3 2023 Nov 13, 2023	SELL	$29.26 - $29.5 $23.9 Million - $24.1 Million	-816,069 Reduced 12.83%	5,543,718 $163 Million
Q2 2023 Aug 04, 2023	BUY	$29.36 - $29.7 $11.5 Million - $11.7 Million	393,218 Added 6.59%	6,359,787 $187 Million
Q1 2023 May 11, 2023	BUY	$29.2 - $29.7 $3.88 Million - $3.95 Million	132,842 Added 2.28%	5,966,569 $177 Million
Q4 2022 Feb 07, 2023	BUY	$28.95 - $29.53 $1.85 Million - $1.89 Million	63,946 Added 1.11%	5,833,727 $171 Million
Q3 2022 Nov 10, 2022	SELL	$29.16 - $29.99 $41.2 Million - $42.4 Million	-1,414,113 Reduced 19.68%	5,769,781 $169 Million
Q2 2022 Aug 03, 2022	SELL	$29.45 - $30.11 $67.6 Million - $69.1 Million	-2,294,176 Reduced 24.21%	7,183,894 $214 Million
Q1 2022 May 04, 2022	BUY	$30.07 - $30.94 $3.31 Million - $3.4 Million	109,991 Added 1.17%	9,478,070 $286 Million
Q4 2021 Feb 04, 2022	BUY	$30.92 - $31.24 $31.2 Million - $31.6 Million	1,009,929 Added 12.08%	9,368,079 $290 Million
Q3 2021 Oct 07, 2021	BUY	$31.24 - $31.31 $15.4 Million - $15.4 Million	492,950 Added 6.27%	8,358,150 $261 Million
Q2 2021 Aug 04, 2021	BUY	$31.26 - $31.37 $33.1 Million - $33.2 Million	1,057,931 Added 15.54%	7,865,200 $246 Million
Q1 2021 May 04, 2021	BUY	$31.23 - $31.41 $115 Million - $116 Million	3,690,882 Added 118.43%	6,807,269 $213 Million
Q4 2020 Feb 02, 2021	BUY	$31.31 - $31.42 $8.45 Million - $8.48 Million	269,851 Added 9.48%	3,116,387 $97.9 Million
Q3 2020 Oct 09, 2020	BUY	$31.3 - $31.43 $5.75 Million - $5.78 Million	183,865 Added 6.91%	2,846,536 $89.3 Million
Q2 2020 Jul 08, 2020	BUY	$30.09 - $31.34 $19.1 Million - $19.9 Million	633,987 Added 31.25%	2,662,671 $83.4 Million
Q1 2020 Apr 23, 2020	SELL	$27.48 - $31.14 $5.26 Million - $5.96 Million	-191,424 Reduced 8.62%	2,028,684 $61.4 Million
Q4 2019 Feb 11, 2020	BUY	$30.77 - $30.89 $7.95 Million - $7.98 Million	258,474 Added 13.18%	2,220,108 $68.5 Million
Q3 2019 Oct 17, 2019	SELL	$30.69 - $30.85 $387,215 - $389,234	-12,617 Reduced 0.64%	1,961,634 $60.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	176,394 Added 9.81%	1,974,251 $60.8 Million
Q1 2019 May 10, 2019	BUY	N/A	180,829 Added 11.18%	1,797,857 $54.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,237,405 Added 325.96%	1,617,028 $48.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-15,082 Reduced 3.82%	379,623 $11.5 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-22,396 Reduced 5.37%	394,705 $11.9 Million
Q1 2018 May 09, 2018	BUY	N/A	83,436 Added 25.01%	417,101 $12.6 Million
Q4 2017 Feb 20, 2018	BUY	N/A	34,292 Added 11.45%	333,665 $10.2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-37,451 Reduced 11.12%	299,373 $9.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	336,824	336,824 $10.3 Million

Others Institutions Holding SPSB

# of Institutions

564

Shares Held

191M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Spdr Portfolio Short Term Corp Transaction History