Envestnet Asset Management Inc Spdr Portfolio Short Term Trea Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Envestnet Asset Management Inc holds 7,170,019 shares of SPTS stock, worth $207 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,170,019

Previous 4,851,869 47.78%

Holding current value

$207 Million

Previous $140 Million 50.54%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$28.75 - $29.46 $66.6 Million - $68.3 Million	2,318,150 Added 47.78%	7,170,019 $211 Million
Q2 2024 Aug 08, 2024	BUY	$28.65 - $28.88 $38.6 Million - $38.9 Million	1,347,571 Added 38.45%	4,851,869 $140 Million
Q1 2024 May 13, 2024	SELL	$28.84 - $29.16 $77.4 Million - $78.3 Million	-2,683,688 Reduced 43.37%	3,504,298 $101 Million
Q4 2023 Feb 13, 2024	BUY	$28.59 - $29.06 $73.1 Million - $74.3 Million	2,558,097 Added 70.47%	6,187,986 $180 Million
Q3 2023 Nov 13, 2023	SELL	$28.66 - $28.88 $12.8 Million - $12.9 Million	-446,427 Reduced 10.95%	3,629,889 $104 Million
Q2 2023 Aug 04, 2023	BUY	$28.78 - $29.3 $13.2 Million - $13.5 Million	460,317 Added 12.73%	4,076,316 $117 Million
Q1 2023 May 11, 2023	BUY	$28.64 - $29.36 $27.1 Million - $27.8 Million	946,594 Added 35.46%	3,615,999 $106 Million
Q4 2022 Feb 07, 2023	BUY	$28.7 - $29.07 $35.5 Million - $36 Million	1,237,277 Added 86.39%	2,669,405 $77.1 Million
Q3 2022 Nov 10, 2022	SELL	$28.84 - $29.57 $750,964 - $769,973	-26,039 Reduced 1.79%	1,432,128 $41.4 Million
Q2 2022 Aug 03, 2022	BUY	$29.16 - $29.7 $985,258 - $1 Million	33,788 Added 2.37%	1,458,167 $42.9 Million
Q1 2022 May 04, 2022	BUY	$29.62 - $30.41 $2.55 Million - $2.61 Million	85,963 Added 6.42%	1,424,379 $42.2 Million
Q4 2021 Feb 04, 2022	BUY	$30.42 - $30.64 $1 Million - $1.01 Million	33,006 Added 2.53%	1,338,416 $40.7 Million
Q3 2021 Oct 07, 2021	BUY	$30.62 - $30.7 $10.2 Million - $10.2 Million	333,863 Added 34.36%	1,305,410 $40 Million
Q2 2021 Aug 04, 2021	BUY	$30.62 - $30.7 $8 Million - $8.02 Million	261,245 Added 36.78%	971,547 $29.8 Million
Q1 2021 May 04, 2021	BUY	$30.64 - $30.7 $10.7 Million - $10.7 Million	349,608 Added 96.93%	710,302 $21.8 Million
Q4 2020 Feb 02, 2021	SELL	$30.65 - $30.71 $36.3 Million - $36.4 Million	-1,184,395 Reduced 76.66%	360,694 $11.1 Million
Q3 2020 Oct 09, 2020	SELL	$30.69 - $30.73 $70 Million - $70.1 Million	-2,282,235 Reduced 59.63%	1,545,089 $47.4 Million
Q2 2020 Jul 08, 2020	BUY	$30.66 - $30.74 $40.4 Million - $40.5 Million	1,319,046 Added 52.59%	3,827,324 $118 Million
Q1 2020 Apr 23, 2020	BUY	$29.96 - $30.72 $74.4 Million - $76.3 Million	2,483,694 Added 10102.89%	2,508,278 $77.1 Million
Q4 2019 Feb 11, 2020	SELL	$29.91 - $30.1 $173,478 - $174,580	-5,800 Reduced 19.09%	24,584 $737,000
Q3 2019 Oct 17, 2019	BUY	$29.89 - $30.02 $27,767 - $27,888	929 Added 3.15%	30,384 $912,000
Q2 2019 Aug 02, 2019	BUY	N/A	8,129 Added 38.12%	29,455 $884,000
Q1 2019 May 10, 2019	BUY	N/A	13,389 Added 168.69%	21,326 $635,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,937 New	7,937 $235,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,793 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-681 Reduced 12.44%	4,793 $142,000
Q4 2017 Feb 20, 2018	BUY	N/A	718 Added 15.1%	5,474 $164,000
Q3 2017 Nov 13, 2017	SELL	N/A	-7,350 Reduced 60.71%	4,756 $143,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,106	12,106 $365,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Spdr Portfolio Short Term Trea Transaction History