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

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

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 3,208,682 shares of SPSM stock, worth $133 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,208,682
Previous 3,563,220 9.95%
Holding current value
$133 Million
Previous $150 Million 8.11%
% of portfolio
0.05%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$36.34 - $39.85 $667,602 - $732,084
-18,371 Reduced 1.48%
1,221,292 $45.2 Million
Q3 2022

Nov 10, 2022
BUY
N/A
30,878 Added 2.55%
1,239,663 $42.2 Million
Q2 2022

Aug 03, 2022
BUY
N/A
141,650 Added 13.27%
1,208,785 $43.5 Million
Q1 2022

May 04, 2022
BUY
N/A
9,340 Added 0.88%
1,067,135 $44.9 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-23,296 Reduced 2.15%
1,057,795 $47.3 Million
Q3 2021

Oct 07, 2021
SELL
N/A
-141,975 Reduced 11.61%
1,081,091 $46.1 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-745,847 Reduced 37.88%
1,223,066 $53.7 Million
Q1 2021

May 04, 2021
BUY
N/A
529,303 Added 36.77%
1,968,913 $83.2 Million
Q4 2020

Feb 02, 2021
BUY
N/A
718,720 Added 99.7%
1,439,610 $51.5 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-93,836 Reduced 11.52%
720,890 $19.7 Million
Q2 2020

Jul 08, 2020
BUY
N/A
435,064 Added 114.59%
814,726 $21.6 Million
Q1 2020

Apr 23, 2020
BUY
N/A
84,373 Added 28.57%
379,662 $8.29 Million
Q4 2019

Feb 11, 2020
BUY
N/A
14,112 Added 5.02%
295,289 $9.64 Million
Q3 2019

Oct 17, 2019
BUY
N/A
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
802
Shares Held
185M
Call Options Held
91.7K
Put Options Held
2.7K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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