Envestnet Asset Management Inc Spdr Ser Tr Spdr Portfolio Int Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,576,481 shares of SPTI stock, worth $128 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,576,481
Previous 4,282,681 6.86%
Holding current value
$128 Million
Previous $122 Million 5.44%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$27.94 - $28.64 $8.21 Million - $8.41 Million
293,800 Added 6.86%
4,576,481 $129 Million
Q4 2023

Feb 13, 2024
BUY
$27.05 - $28.64 $4.79 Million - $5.07 Million
177,120 Added 4.31%
4,282,681 $122 Million
Q3 2023

Nov 13, 2023
SELL
$27.44 - $28.48 $13.7 Million - $14.3 Million
-500,819 Reduced 10.87%
4,105,561 $113 Million
Q2 2023

Aug 04, 2023
SELL
$28.28 - $29.26 $205 Million - $212 Million
-7,244,305 Reduced 61.13%
4,606,380 $130 Million
Q1 2023

May 11, 2023
BUY
$27.87 - $29.16 $229 Million - $240 Million
8,233,075 Added 227.58%
11,850,685 $343 Million
Q4 2022

Feb 07, 2023
BUY
$27.7 - $28.82 $20.5 Million - $21.4 Million
741,761 Added 25.79%
3,617,610 $102 Million
Q3 2022

Nov 10, 2022
BUY
N/A
293,756 Added 11.38%
2,875,849 $80.9 Million
Q2 2022

Aug 03, 2022
BUY
N/A
417,554 Added 19.29%
2,582,093 $76.1 Million
Q1 2022

May 04, 2022
BUY
N/A
163,734 Added 8.18%
2,164,539 $65.6 Million
Q4 2021

Feb 04, 2022
BUY
N/A
135,579 Added 7.27%
2,000,805 $64.1 Million
Q3 2021

Oct 07, 2021
BUY
N/A
101,751 Added 5.77%
1,865,226 $60.3 Million
Q2 2021

Aug 04, 2021
BUY
N/A
6,376 Added 0.36%
1,763,475 $57.1 Million
Q1 2021

May 04, 2021
BUY
N/A
744,542 Added 73.53%
1,757,099 $56.4 Million
Q4 2020

Feb 02, 2021
BUY
N/A
313,473 Added 44.84%
1,012,557 $33.5 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-8,414,281 Reduced 92.33%
699,084 $23.2 Million
Q2 2020

Jul 08, 2020
BUY
N/A
8,752,001 Added 2421.93%
9,113,365 $303 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-46,033 Reduced 11.3%
361,364 $12 Million
Q4 2019

Feb 11, 2020
BUY
N/A
36,183 Added 9.75%
407,397 $12.6 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-2,330,369 Reduced 86.26%
371,214 $11.6 Million
Q2 2019

Aug 02, 2019
BUY
N/A
2,477,164 Added 1103.81%
2,701,583 $167 Million
Q1 2019

May 10, 2019
BUY
N/A
25,335 Added 12.73%
224,419 $13.6 Million
Q4 2018

Feb 13, 2019
BUY
N/A
149,929 Added 305.01%
199,084 $11.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-4,056 Reduced 7.62%
49,155 $2.86 Million
Q2 2018

Aug 10, 2018
BUY
N/A
3,384 Added 6.79%
53,211 $3.12 Million
Q1 2018

May 09, 2018
BUY
N/A
39,845 Added 399.17%
49,827 $2.91 Million
Q4 2017

Feb 20, 2018
SELL
N/A
-966 Reduced 8.82%
9,982 $593,000
Q3 2017

Nov 13, 2017
SELL
N/A
-5,336 Reduced 32.77%
10,948 $658,000
Q2 2017

Aug 14, 2017
BUY
N/A
16,284
16,284 $978,000

Others Institutions Holding SPTI

# of Institutions
326
Shares Held
176M
Call Options Held
2.1K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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