A detailed history of Envestnet Asset Management Inc transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,069,766 shares of XLSR stock, worth $54.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,069,766
Previous 1,040,074 2.85%
Holding current value
$54.4 Million
Previous $47.6 Million 12.07%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 13, 2024

BUY
$44.74 - $49.86 $1.33 Million - $1.48 Million
29,692 Added 2.85%
1,069,766 $53.3 Million
Q4 2023

Feb 13, 2024

BUY
$39.54 - $45.91 $1.84 Million - $2.13 Million
46,436 Added 4.67%
1,040,074 $47.6 Million
Q3 2023

Nov 13, 2023

SELL
$41.07 - $44.58 $9.81 Million - $10.6 Million
-238,786 Reduced 19.38%
993,638 $41 Million
Q2 2023

Aug 04, 2023

BUY
$39.39 - $43.36 $9.93 Million - $10.9 Million
252,030 Added 25.71%
1,232,424 $53.4 Million
Q1 2023

May 11, 2023

BUY
$38.11 - $41.14 $5.06 Million - $5.46 Million
132,790 Added 15.67%
980,394 $39.4 Million
Q4 2022

Feb 07, 2023

BUY
$38.02 - $41.1 $1.81 Million - $1.96 Million
47,685 Added 5.96%
847,604 $33 Million
Q3 2022

Nov 10, 2022

BUY
N/A
199,592 Added 33.25%
799,919 $28.7 Million
Q2 2022

Aug 03, 2022

BUY
N/A
111,271 Added 22.75%
600,327 $22.9 Million
Q1 2022

May 04, 2022

BUY
N/A
38,981 Added 8.66%
489,056 $22.1 Million
Q4 2021

Feb 04, 2022

BUY
N/A
35,028 Added 8.44%
450,075 $21.1 Million
Q3 2021

Oct 07, 2021

SELL
N/A
-550,910 Reduced 57.03%
415,047 $18.4 Million
Q2 2021

Aug 04, 2021

BUY
N/A
64,800 Added 7.19%
965,957 $42.9 Million
Q1 2021

May 04, 2021

BUY
N/A
45,056 Added 5.26%
901,157 $36.9 Million
Q4 2020

Feb 02, 2021

BUY
N/A
8,267 Added 0.98%
856,101 $34.6 Million
Q3 2020

Oct 09, 2020

BUY
N/A
11,739 Added 1.4%
847,834 $31 Million
Q2 2020

Jul 08, 2020

BUY
N/A
121,779 Added 17.05%
836,095 $27.5 Million
Q1 2020

Apr 23, 2020

BUY
N/A
157,271 Added 28.23%
714,316 $19.9 Million
Q4 2019

Feb 11, 2020

BUY
N/A
164,517 Added 41.91%
557,045 $19 Million
Q3 2019

Oct 17, 2019

BUY
N/A
151,599 Added 62.92%
392,528 $12.2 Million
Q2 2019

Aug 02, 2019

BUY
N/A
240,929 New
240,929 $7.4 Million

Others Institutions Holding XLSR

About SSGA ACTIVE TR SPDR SSGA US SE


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