Envestnet Asset Management Inc Spdr Portfolio S&P 500 Value E Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Envestnet Asset Management Inc holds 12,573,373 shares of SPYV stock, worth $678 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,573,373

Previous 4,378,992 187.13%

Holding current value

$678 Million

Previous $213 Million 211.4%

% of portfolio

0.22%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$48.51 - $52.86 $398 Million - $433 Million	8,194,381 Added 187.13%	12,573,373 $665 Million
Q2 2024 Aug 08, 2024	BUY	$47.37 - $50.09 $8.71 Million - $9.21 Million	183,903 Added 4.38%	4,378,992 $213 Million
Q1 2024 May 13, 2024	SELL	$45.88 - $50.1 $409 Million - $447 Million	-8,922,413 Reduced 68.02%	4,195,089 $210 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $348 Million - $410 Million	8,776,348 Added 202.17%	13,117,502 $612 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $24.6 Million - $26.7 Million	-598,540 Reduced 12.12%	4,341,154 $179 Million
Q2 2023 Aug 04, 2023	SELL	$40.17 - $43.27 $6.99 Million - $7.53 Million	-173,960 Reduced 3.4%	4,939,694 $213 Million
Q1 2023 May 11, 2023	SELL	$38.68 - $42.77 $699 Million - $773 Million	-18,078,580 Reduced 77.95%	5,113,654 $208 Million
Q4 2022 Feb 07, 2023	BUY	$34.79 - $40.71 $680 Million - $796 Million	19,557,538 Added 538.08%	23,192,234 $902 Million
Q3 2022 Nov 10, 2022	SELL	$34.49 - $40.43 $32.6 Million - $38.2 Million	-944,163 Reduced 20.62%	3,634,696 $125 Million
Q2 2022 Aug 03, 2022	SELL	$35.93 - $42.52 $31.3 Million - $37 Million	-870,779 Reduced 15.98%	4,578,859 $169 Million
Q1 2022 May 04, 2022	BUY	$39.54 - $42.64 $18 Million - $19.4 Million	456,041 Added 9.13%	5,449,638 $228 Million
Q4 2021 Feb 04, 2022	BUY	$39.14 - $42.04 $2.63 Million - $2.82 Million	67,111 Added 1.36%	4,993,597 $210 Million
Q3 2021 Oct 07, 2021	BUY	$38.51 - $40.73 $2.32 Million - $2.46 Million	60,364 Added 1.24%	4,926,486 $192 Million
Q2 2021 Aug 04, 2021	SELL	$38.15 - $40.6 $49.6 Million - $52.8 Million	-1,300,343 Reduced 21.09%	4,866,122 $192 Million
Q1 2021 May 04, 2021	BUY	$33.86 - $38.29 $132 Million - $150 Million	3,912,913 Added 173.63%	6,166,465 $234 Million
Q4 2020 Feb 02, 2021	SELL	$29.5 - $34.42 $29 Million - $33.8 Million	-982,218 Reduced 30.36%	2,253,552 $77.5 Million
Q3 2020 Oct 09, 2020	SELL	$28.64 - $31.68 $905,682 - $1 Million	-31,623 Reduced 0.97%	3,235,770 $97.7 Million
Q2 2020 Jul 08, 2020	BUY	$24.7 - $32.15 $52.2 Million - $67.9 Million	2,111,611 Added 182.7%	3,267,393 $94.7 Million
Q1 2020 Apr 23, 2020	SELL	$22.11 - $35.37 $339 Million - $543 Million	-15,346,832 Reduced 93.0%	1,155,782 $29.9 Million
Q4 2019 Feb 11, 2020	BUY	$30.96 - $35.07 $204 Million - $232 Million	6,605,098 Added 66.73%	16,502,614 $576 Million
Q3 2019 Oct 17, 2019	BUY	$31.79 - $32.44 $274 Million - $279 Million	8,613,537 Added 670.85%	9,897,516 $316 Million
Q2 2019 Aug 02, 2019	BUY	N/A	304,101 Added 31.03%	1,283,979 $40.2 Million
Q1 2019 May 10, 2019	SELL	N/A	-397,959 Reduced 28.88%	979,878 $29.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,045,426 Added 314.5%	1,377,837 $37.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	332,411 New	332,411 $10.3 Million

Others Institutions Holding SPYV

# of Institutions

967

Shares Held

383M

Call Options Held

312K

Put Options Held

3.5K

View Full List

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Envestnet Asset Management Inc Spdr Portfolio S&P 500 Value E Transaction History