Envestnet Asset Management Inc Spdr Portfolio S&P 600 Small C Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,098,187 shares of SPSM stock, worth $122 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,098,187

Previous 3,754,934 17.49%

Holding current value

$122 Million

Previous $169 Million 25.13%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$40.03 - $46.81 $26.3 Million - $30.7 Million	-656,747 Reduced 17.49%	3,098,187 $126 Million
Q4 2024 Feb 12, 2025	BUY	$44.33 - $49.55 $7.79 Million - $8.71 Million	175,713 Added 4.91%	3,754,934 $169 Million
Q3 2024 Nov 06, 2024	BUY	$41.02 - $46.01 $21.3 Million - $23.9 Million	518,885 Added 16.96%	3,579,221 $163 Million
Q2 2024 Aug 08, 2024	SELL	$39.75 - $43.15 $5.9 Million - $6.4 Million	-148,346 Reduced 4.62%	3,060,336 $127 Million
Q1 2024 May 13, 2024	SELL	$39.85 - $43.04 $14.1 Million - $15.3 Million	-354,538 Reduced 9.95%	3,208,682 $138 Million
Q4 2023 Feb 13, 2024	BUY	$34.3 - $42.83 $30.7 Million - $38.3 Million	894,853 Added 33.54%	3,563,220 $150 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $23.3 Million - $26.3 Million	640,591 Added 31.59%	2,668,367 $98.5 Million
Q2 2023 Aug 04, 2023	BUY	$35.57 - $38.94 $19.2 Million - $21 Million	539,582 Added 36.26%	2,027,776 $78.8 Million
Q1 2023 May 11, 2023	BUY	$36.04 - $42.08 $9.62 Million - $11.2 Million	266,902 Added 21.85%	1,488,194 $56.2 Million
Q4 2022 Feb 07, 2023	SELL	$34.79 - $39.85 $639,127 - $732,084	-18,371 Reduced 1.48%	1,221,292 $45.2 Million
Q3 2022 Nov 10, 2022	BUY	$33.99 - $41.52 $1.05 Million - $1.28 Million	30,878 Added 2.55%	1,239,663 $42.2 Million
Q2 2022 Aug 03, 2022	BUY	$34.83 - $42.53 $4.93 Million - $6.02 Million	141,650 Added 13.27%	1,208,785 $43.5 Million
Q1 2022 May 04, 2022	BUY	$39.91 - $45.5 $372,759 - $424,970	9,340 Added 0.88%	1,067,135 $44.9 Million
Q4 2021 Feb 04, 2022	SELL	$42.23 - $46.94 $983,790 - $1.09 Million	-23,296 Reduced 2.15%	1,057,795 $47.3 Million
Q3 2021 Oct 07, 2021	SELL	$40.71 - $44.23 $5.78 Million - $6.28 Million	-141,975 Reduced 11.61%	1,081,091 $46.1 Million
Q2 2021 Aug 04, 2021	SELL	$41.43 - $45.3 $30.9 Million - $33.8 Million	-745,847 Reduced 37.88%	1,223,066 $53.7 Million
Q1 2021 May 04, 2021	BUY	$35.43 - $44.75 $18.8 Million - $23.7 Million	529,303 Added 36.77%	1,968,913 $83.2 Million
Q4 2020 Feb 02, 2021	BUY	$27.77 - $35.98 $20 Million - $25.9 Million	718,720 Added 99.7%	1,439,610 $51.5 Million
Q3 2020 Oct 09, 2020	SELL	$25.57 - $29.57 $2.4 Million - $2.77 Million	-93,836 Reduced 11.52%	720,890 $19.7 Million
Q2 2020 Jul 08, 2020	BUY	$19.87 - $29.39 $8.64 Million - $12.8 Million	435,064 Added 114.59%	814,726 $21.6 Million
Q1 2020 Apr 23, 2020	BUY	$18.96 - $33.37 $1.6 Million - $2.82 Million	84,373 Added 28.57%	379,662 $8.29 Million
Q4 2019 Feb 11, 2020	BUY	$28.98 - $32.81 $408,965 - $463,014	14,112 Added 5.02%	295,289 $9.64 Million
Q3 2019 Oct 17, 2019	BUY	$29.9 - $31.15 $1.15 Million - $1.2 Million	38,478 Added 15.85%	281,177 $8.44 Million
Q2 2019 Aug 02, 2019	BUY	N/A	43,874 Added 22.07%	242,699 $7.44 Million
Q1 2019 May 10, 2019	SELL	N/A	-350,258 Reduced 63.79%	198,825 $6.01 Million
Q4 2018 Feb 13, 2019	BUY	N/A	86,641 Added 18.74%	549,083 $14.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	462,442 New	462,442 $15.4 Million

Others Institutions Holding SPSM

# of Institutions

967

Shares Held

210M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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 600 Small C Transaction History