Envestnet Asset Management Inc Spdr Portfolio Aggregate Bond Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,947,430 shares of SPAB stock, worth $275 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,947,430
Previous 11,524,017 5.0%
Holding current value
$275 Million
Previous $301 Million 9.18%
% of portfolio
0.09%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$24.94 - $26.14 $14.4 Million - $15.1 Million
-576,587 Reduced 5.0%
10,947,430 $274 Million
Q3 2024

Nov 06, 2024
BUY
$24.86 - $26.33 $16.4 Million - $17.3 Million
658,655 Added 6.06%
11,524,017 $301 Million
Q2 2024

Aug 08, 2024
BUY
$24.54 - $25.28 $17.2 Million - $17.7 Million
701,323 Added 6.9%
10,865,362 $273 Million
Q1 2024

May 13, 2024
SELL
$24.99 - $25.67 $37.4 Million - $38.4 Million
-1,497,149 Reduced 12.84%
10,164,039 $257 Million
Q4 2023

Feb 13, 2024
BUY
$23.71 - $25.74 $8.15 Million - $8.85 Million
343,777 Added 3.04%
11,661,188 $299 Million
Q3 2023

Nov 13, 2023
BUY
$24.28 - $25.47 $77.5 Million - $81.3 Million
3,193,517 Added 39.31%
11,317,411 $275 Million
Q2 2023

Aug 04, 2023
SELL
$25.22 - $26.01 $1.32 Million - $1.36 Million
-52,458 Reduced 0.64%
8,123,894 $206 Million
Q1 2023

May 11, 2023
BUY
$24.92 - $26.08 $1.17 Million - $1.23 Million
47,085 Added 0.58%
8,176,352 $211 Million
Q4 2022

Feb 07, 2023
SELL
$24.25 - $25.85 $8.87 Million - $9.45 Million
-365,640 Reduced 4.3%
8,129,267 $204 Million
Q3 2022

Nov 10, 2022
BUY
$24.75 - $27.0 $14.9 Million - $16.3 Million
603,104 Added 7.64%
8,494,907 $212 Million
Q2 2022

Aug 03, 2022
SELL
$25.67 - $27.71 $10.9 Million - $11.8 Million
-425,961 Reduced 5.12%
7,891,803 $208 Million
Q1 2022

May 04, 2022
BUY
$27.54 - $29.46 $12.2 Million - $13.1 Million
443,115 Added 5.63%
8,317,764 $231 Million
Q4 2021

Feb 04, 2022
BUY
$29.5 - $29.98 $22.8 Million - $23.2 Million
774,248 Added 10.9%
7,874,649 $233 Million
Q3 2021

Oct 07, 2021
BUY
$29.83 - $30.33 $31.4 Million - $31.9 Million
1,052,395 Added 17.4%
7,100,401 $212 Million
Q2 2021

Aug 04, 2021
BUY
$29.63 - $30.01 $43.9 Million - $44.5 Million
1,481,304 Added 32.44%
6,048,006 $182 Million
Q1 2021

May 04, 2021
BUY
$29.52 - $30.77 $23.6 Million - $24.6 Million
800,810 Added 21.26%
4,566,702 $135 Million
Q4 2020

Feb 02, 2021
SELL
$30.52 - $30.88 $15 Million - $15.2 Million
-492,685 Reduced 11.57%
3,765,892 $116 Million
Q3 2020

Oct 09, 2020
BUY
$30.77 - $31.23 $9.51 Million - $9.65 Million
309,003 Added 7.82%
4,258,577 $131 Million
Q2 2020

Jul 08, 2020
BUY
$30.0 - $30.86 $29.4 Million - $30.3 Million
980,815 Added 33.04%
3,949,574 $122 Million
Q1 2020

Apr 23, 2020
SELL
$27.93 - $30.83 $19.3 Million - $21.3 Million
-692,372 Reduced 18.91%
2,968,759 $89.7 Million
Q4 2019

Feb 11, 2020
BUY
$29.24 - $29.77 $3.27 Million - $3.33 Million
111,902 Added 3.15%
3,661,131 $108 Million
Q3 2019

Oct 17, 2019
BUY
$29.25 - $29.64 $16.6 Million - $16.8 Million
565,867 Added 18.97%
3,549,229 $105 Million
Q2 2019

Aug 02, 2019
BUY
N/A
848,808 Added 39.77%
2,983,362 $87 Million
Q1 2019

May 10, 2019
BUY
N/A
1,383,475 Added 184.2%
2,134,554 $60.9 Million
Q4 2018

Feb 13, 2019
BUY
N/A
628,481 Added 512.64%
751,079 $20.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-38,269 Reduced 23.79%
122,598 $3.4 Million
Q2 2018

Aug 10, 2018
BUY
N/A
6,573 Added 4.26%
160,867 $4.49 Million
Q1 2018

May 09, 2018
BUY
N/A
13,010 Added 9.21%
154,294 $4.31 Million
Q4 2017

Feb 20, 2018
BUY
N/A
54,032 Added 61.93%
141,284 $4.06 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-4,740 Reduced 5.15%
87,252 $5.04 Million
Q2 2017

Aug 14, 2017
BUY
N/A
91,992
91,992 $5.31 Million

Others Institutions Holding SPAB

# of Institutions
547
Shares Held
268M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

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