Envestnet Asset Management Inc Spdr Portfolio Long Term Treas Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,832,774 shares of SPTL stock, worth $400 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,832,774

Previous 12,512,769 18.54%

Holding current value

$400 Million

Previous $341 Million 26.6%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$26.69 - $29.87 $61.9 Million - $69.3 Million	2,320,005 Added 18.54%	14,832,774 $431 Million
Q2 2024 Aug 08, 2024	BUY	$26.06 - $27.96 $4.37 Million - $4.69 Million	167,836 Added 1.36%	12,512,769 $341 Million
Q1 2024 May 13, 2024	BUY	$27.25 - $28.98 $194 Million - $206 Million	7,117,746 Added 136.17%	12,344,933 $345 Million
Q4 2023 Feb 13, 2024	SELL	$24.55 - $29.44 $16.6 Million - $19.8 Million	-674,158 Reduced 11.42%	5,227,187 $152 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $29.96 $40.8 Million - $46.8 Million	1,562,298 Added 36.01%	5,901,345 $154 Million
Q2 2023 Aug 04, 2023	SELL	$29.25 - $31.5 $3.5 Million - $3.77 Million	-119,638 Reduced 2.68%	4,339,047 $130 Million
Q1 2023 May 11, 2023	SELL	$28.88 - $31.49 $1.61 Million - $1.75 Million	-55,706 Reduced 1.23%	4,458,685 $138 Million
Q4 2022 Feb 07, 2023	BUY	$27.04 - $31.56 $25 Million - $29.2 Million	924,425 Added 25.75%	4,514,391 $131 Million
Q3 2022 Nov 10, 2022	SELL	$29.2 - $34.52 $21.4 Million - $25.2 Million	-731,449 Reduced 16.93%	3,589,966 $106 Million
Q2 2022 Aug 03, 2022	BUY	$31.38 - $37.78 $13.3 Million - $16 Million	422,675 Added 10.84%	4,321,415 $143 Million
Q1 2022 May 04, 2022	BUY	$36.82 - $41.14 $20.9 Million - $23.3 Million	567,522 Added 17.04%	3,898,740 $147 Million
Q4 2021 Feb 04, 2022	BUY	$40.52 - $43.72 $11.3 Million - $12.2 Million	279,271 Added 9.15%	3,331,218 $140 Million
Q3 2021 Oct 07, 2021	SELL	$41.23 - $43.27 $206,892 - $217,128	-5,018 Reduced 0.16%	3,051,947 $126 Million
Q2 2021 Aug 04, 2021	BUY	$38.98 - $41.66 $18.2 Million - $19.5 Million	467,727 Added 18.06%	3,056,965 $126 Million
Q1 2021 May 04, 2021	SELL	$38.5 - $45.06 $3.34 Million - $3.91 Million	-86,674 Reduced 3.24%	2,589,238 $101 Million
Q4 2020 Feb 02, 2021	SELL	$44.43 - $46.75 $10.2 Million - $10.7 Million	-229,154 Reduced 7.89%	2,675,912 $121 Million
Q3 2020 Oct 09, 2020	BUY	$46.15 - $48.99 $27.7 Million - $29.4 Million	599,417 Added 26.0%	2,905,066 $136 Million
Q2 2020 Jul 08, 2020	BUY	$44.77 - $48.87 $24.3 Million - $26.5 Million	542,131 Added 30.74%	2,305,649 $108 Million
Q1 2020 Apr 23, 2020	BUY	$39.27 - $49.27 $11.6 Million - $14.6 Million	295,567 Added 20.13%	1,763,518 $83.3 Million
Q4 2019 Feb 11, 2020	SELL	$38.76 - $41.87 $14.2 Million - $15.3 Million	-365,500 Reduced 19.94%	1,467,951 $57.1 Million
Q3 2019 Oct 17, 2019	SELL	$39.22 - $41.24 $59.6 Million - $62.7 Million	-1,520,364 Reduced 45.33%	1,833,451 $75.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,194,342 Added 189.25%	3,353,815 $128 Million
Q1 2019 May 10, 2019	BUY	N/A	353,905 Added 43.93%	1,159,473 $42.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	299,262 Added 59.11%	805,568 $28.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,709 Added 8.05%	506,306 $17.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	228,780 Added 95.4%	468,597 $16.4 Million
Q1 2018 May 09, 2018	BUY	N/A	87,857 Added 57.82%	239,817 $8.21 Million
Q4 2017 Feb 20, 2018	BUY	N/A	79,315 Added 109.18%	151,960 $5.56 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,622 Added 32.03%	72,645 $5.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,023	55,023 $3.97 Million

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

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Envestnet Asset Management Inc Spdr Portfolio Long Term Treas Transaction History