Envestnet Asset Management Inc Spdr S&P 600 Small Cap Growth Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Envestnet Asset Management Inc holds 144,035 shares of SLYG stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,035

Previous 142,281 1.23%

Holding current value

$13.5 Million

Previous $12.2 Million 9.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$85.03 - $94.56 $149,142 - $165,858	1,754 Added 1.23%	144,035 $13.4 Million
Q2 2024 Aug 08, 2024	BUY	$81.25 - $88.21 $336,862 - $365,718	4,146 Added 3.0%	142,281 $12.2 Million
Q1 2024 May 13, 2024	SELL	$80.09 - $87.23 $260,773 - $284,020	-3,256 Reduced 2.3%	138,135 $12 Million
Q4 2023 Feb 13, 2024	BUY	$68.97 - $85.01 $999,306 - $1.23 Million	14,489 Added 11.42%	141,391 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$72.54 - $80.81 $1.33 Million - $1.48 Million	-18,279 Reduced 12.59%	126,902 $9.3 Million
Q2 2023 Aug 04, 2023	BUY	$69.81 - $77.05 $2.08 Million - $2.29 Million	29,760 Added 25.78%	145,181 $11.2 Million
Q1 2023 May 11, 2023	BUY	$70.74 - $80.39 $488,601 - $555,253	6,907 Added 6.37%	115,421 $8.51 Million
Q4 2022 Feb 07, 2023	SELL	$68.91 - $78.35 $2.89 Million - $3.29 Million	-41,951 Reduced 27.88%	108,514 $7.84 Million
Q3 2022 Nov 10, 2022	SELL	$67.45 - $82.5 $19,358 - $23,677	-287 Reduced 0.19%	150,465 $10.3 Million
Q2 2022 Aug 03, 2022	SELL	$67.79 - $84.74 $264,042 - $330,062	-3,895 Reduced 2.52%	150,752 $10.6 Million
Q1 2022 May 04, 2022	SELL	$79.77 - $93.68 $184,428 - $216,588	-2,312 Reduced 1.47%	154,647 $13 Million
Q4 2021 Feb 04, 2022	SELL	$87.48 - $96.13 $358,493 - $393,940	-4,098 Reduced 2.54%	156,959 $14.6 Million
Q3 2021 Oct 07, 2021	SELL	$83.59 - $91.68 $396,049 - $434,379	-4,738 Reduced 2.86%	161,057 $14 Million
Q2 2021 Aug 04, 2021	BUY	$82.26 - $89.48 $1.06 Million - $1.15 Million	12,864 Added 8.41%	165,795 $14.7 Million
Q1 2021 May 04, 2021	BUY	$75.75 - $89.99 $2.88 Million - $3.42 Million	37,967 Added 33.03%	152,931 $13.1 Million
Q4 2020 Feb 02, 2021	SELL	$59.86 - $77.16 $1.06 Million - $1.36 Million	-17,660 Reduced 13.32%	114,964 $8.78 Million
Q3 2020 Oct 09, 2020	SELL	$55.29 - $63.27 $409,920 - $469,083	-7,414 Reduced 5.29%	132,624 $7.83 Million
Q2 2020 Jul 08, 2020	SELL	$42.16 - $60.6 $372,188 - $534,976	-8,828 Reduced 5.93%	140,038 $7.95 Million
Q1 2020 Apr 23, 2020	SELL	$39.85 - $66.69 $1.5 Million - $2.51 Million	-37,582 Reduced 20.16%	148,866 $6.88 Million
Q4 2019 Feb 11, 2020	SELL	$57.76 - $64.9 $91.1 Million - $102 Million	-1,577,536 Reduced 89.43%	186,448 $12 Million
Q3 2019 Oct 17, 2019	BUY	$59.51 - $62.08 $93.3 Million - $97.4 Million	1,568,234 Added 801.14%	1,763,984 $105 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-7,213 Reduced 3.55%	195,750 $11.9 Million
Q1 2019 May 10, 2019	BUY	N/A	69,734 Added 52.34%	202,963 $12.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-40,392 Reduced 23.26%	133,229 $7.19 Million
Q3 2018 Nov 14, 2018	BUY	N/A	78,524 Added 82.57%	173,621 $11.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	75,322 Added 380.9%	95,097 $6.01 Million
Q1 2018 May 09, 2018	BUY	N/A	11,913 Added 151.53%	19,775 $4.63 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-769 Reduced 8.91%	7,862 $1.79 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-657 Reduced 7.07%	8,631 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,288	9,288 $2.01 Million

Others Institutions Holding SLYG

# of Institutions

503

Shares Held

27.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Envestnet Asset Management Inc Spdr S&P 600 Small Cap Growth Transaction History