Envestnet Portfolio Solutions, Inc. Spdr S&P 500 ETF Trust Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 311,518 shares of SPY stock, worth $188 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

311,518

Previous 266,522 16.88%

Holding current value

$188 Million

Previous $145 Million 23.25%

% of portfolio

0.64%

Previous 0.56%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $23.3 Million - $25.8 Million	44,996 Added 16.88%	311,518 $179 Million
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $599,638 - $664,221	-1,211 Reduced 0.45%	266,522 $145 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $20.5 Million - $22.9 Million	43,768 Added 19.54%	267,733 $140 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $14.4 Million - $16.7 Million	35,128 Added 18.6%	223,965 $106 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $80.4 Million - $86.4 Million	188,837 New	188,837 $80.7 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Envestnet Portfolio Solutions, Inc. Spdr S&P 500 ETF Trust Transaction History