Envestnet Asset Management Inc Spdr Portfolio S&P 1500 Compos Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,664,360 shares of SPTM stock, worth $180 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,664,360

Previous 2,670,220 0.22%

Holding current value

$180 Million

Previous $187 Million 1.73%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$69.3 - $74.3 $406,098 - $435,398	-5,860 Reduced 0.22%	2,664,360 $190 Million
Q3 2024 Nov 06, 2024	BUY	$63.28 - $70.06 $1.71 Million - $1.89 Million	27,041 Added 1.02%	2,670,220 $187 Million
Q2 2024 Aug 08, 2024	SELL	$60.69 - $66.83 $9 Million - $9.91 Million	-148,236 Reduced 5.31%	2,643,179 $175 Million
Q1 2024 May 13, 2024	BUY	$57.38 - $64.15 $102 Million - $114 Million	1,775,492 Added 174.77%	2,791,415 $179 Million
Q4 2023 Feb 13, 2024	SELL	$50.31 - $58.65 $6.1 Million - $7.12 Million	-121,341 Reduced 10.67%	1,015,923 $59.4 Million
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $8.14 Million - $8.78 Million	-155,850 Reduced 12.05%	1,137,264 $59.7 Million
Q2 2023 Aug 04, 2023	SELL	$49.75 - $54.44 $6.07 Million - $6.65 Million	-122,062 Reduced 8.63%	1,293,114 $70.4 Million
Q1 2023 May 11, 2023	BUY	$46.97 - $51.65 $9.72 Million - $10.7 Million	206,988 Added 17.13%	1,415,176 $71.4 Million
Q4 2022 Feb 07, 2023	SELL	$44.09 - $50.41 $12.8 Million - $14.6 Million	-289,187 Reduced 19.31%	1,208,188 $57.1 Million
Q3 2022 Nov 10, 2022	BUY	$44.11 - $53.04 $2.35 Million - $2.82 Million	53,173 Added 3.68%	1,497,375 $66 Million
Q2 2022 Aug 03, 2022	SELL	$45.19 - $56.15 $7.3 Million - $9.07 Million	-161,479 Reduced 10.06%	1,444,202 $67.1 Million
Q1 2022 May 04, 2022	BUY	$51.36 - $58.82 $2.37 Million - $2.71 Million	46,055 Added 2.95%	1,605,681 $89.2 Million
Q4 2021 Feb 04, 2022	BUY	$52.99 - $58.74 $9.26 Million - $10.3 Million	174,658 Added 12.61%	1,559,626 $91.2 Million
Q3 2021 Oct 07, 2021	BUY	$52.32 - $55.93 $973,727 - $1.04 Million	18,611 Added 1.36%	1,384,968 $73.4 Million
Q2 2021 Aug 04, 2021	BUY	$49.77 - $52.97 $5.45 Million - $5.8 Million	109,430 Added 8.71%	1,366,357 $72.4 Million
Q1 2021 May 04, 2021	BUY	$45.48 - $49.44 $16.7 Million - $18.1 Million	366,644 Added 41.18%	1,256,927 $61.8 Million
Q4 2020 Feb 02, 2021	BUY	$39.96 - $46.09 $23.5 Million - $27.1 Million	589,027 Added 195.52%	890,283 $41 Million
Q3 2020 Oct 09, 2020	SELL	$37.97 - $43.65 $707,646 - $813,505	-18,637 Reduced 5.83%	301,256 $12.3 Million
Q2 2020 Jul 08, 2020	BUY	$29.99 - $39.74 $198,713 - $263,317	6,626 Added 2.12%	319,893 $12.1 Million
Q1 2020 Apr 23, 2020	SELL	$27.12 - $41.81 $598,484 - $922,663	-22,068 Reduced 6.58%	313,267 $9.85 Million
Q4 2019 Feb 11, 2020	BUY	$35.63 - $39.97 $1.55 Million - $1.74 Million	43,581 Added 14.94%	335,335 $13.4 Million
Q3 2019 Oct 17, 2019	BUY	$36.53 - $37.33 $6.68 Million - $6.82 Million	182,797 Added 167.77%	291,754 $10.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	64,216 Added 143.53%	108,957 $3.97 Million
Q1 2019 May 10, 2019	BUY	N/A	29,555 Added 194.62%	44,741 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	N/A	15,186 New	15,186 $469,000

Others Institutions Holding SPTM

# of Institutions

682

Shares Held

93.2M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Spdr Portfolio S&P 1500 Compos Transaction History