Envestnet Asset Management Inc Spdr Ser Tr Spdr Portfolio Mor Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Envestnet Asset Management Inc holds 239,207 shares of SPMB stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,207

Previous 223,125 7.21%

Holding current value

$5.15 Million

Previous $4.81 Million 11.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$21.35 - $22.73 $343,350 - $365,543	16,082 Added 7.21%	239,207 $5.39 Million
Q2 2024 Aug 08, 2024	BUY	$20.97 - $21.76 $840,603 - $872,271	40,086 Added 21.9%	223,125 $4.81 Million
Q1 2024 May 13, 2024	BUY	$21.41 - $22.04 $1.97 Million - $2.03 Million	92,127 Added 101.34%	183,039 $3.98 Million
Q4 2023 Feb 13, 2024	BUY	$20.11 - $22.18 $593,144 - $654,199	29,495 Added 48.02%	90,912 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$20.73 - $21.96 $2.18 Million - $2.31 Million	-105,349 Reduced 63.17%	61,417 $1.28 Million
Q2 2023 Aug 04, 2023	BUY	$21.68 - $22.43 $2.63 Million - $2.72 Million	121,275 Added 266.59%	166,766 $3.65 Million
Q1 2023 May 11, 2023	BUY	$21.47 - $22.62 $26,880 - $28,320	1,252 Added 2.83%	45,491 $1.01 Million
Q4 2022 Feb 07, 2023	BUY	$20.76 - $22.35 $233,550 - $251,437	11,250 Added 34.1%	44,239 $959,000
Q3 2022 Nov 10, 2022	SELL	$21.2 - $23.55 $120,967 - $134,376	-5,706 Reduced 14.75%	32,989 $708,000
Q2 2022 Aug 03, 2022	BUY	$22.01 - $23.84 $65,787 - $71,257	2,989 Added 8.37%	38,695 $884,000
Q1 2022 May 04, 2022	BUY	$23.73 - $25.3 $364,540 - $388,658	15,362 Added 75.51%	35,706 $856,000
Q4 2021 Feb 04, 2022	SELL	$25.33 - $25.72 $157,983 - $160,415	-6,237 Reduced 23.46%	20,344 $516,000
Q3 2021 Oct 07, 2021	SELL	$25.67 - $25.95 $338,689 - $342,384	-13,194 Reduced 33.17%	26,581 $684,000
Q2 2021 Aug 04, 2021	SELL	$25.73 - $26.03 $2.52 Million - $2.55 Million	-98,042 Reduced 71.14%	39,775 $1.03 Million
Q1 2021 May 04, 2021	SELL	$25.91 - $26.47 $369,683 - $377,673	-14,268 Reduced 9.38%	137,817 $3.57 Million
Q4 2020 Feb 02, 2021	SELL	$26.39 - $26.62 $1.2 Million - $1.21 Million	-45,539 Reduced 23.04%	152,085 $4.02 Million
Q3 2020 Oct 09, 2020	SELL	$26.58 - $26.79 $360,690 - $363,540	-13,570 Reduced 6.43%	197,624 $5.27 Million
Q2 2020 Jul 08, 2020	BUY	$26.53 - $26.95 $213,858 - $217,243	8,061 Added 3.97%	211,194 $5.66 Million
Q1 2020 Apr 23, 2020	BUY	$23.3 - $26.73 $1.67 Million - $1.92 Million	71,867 Added 54.75%	203,133 $5.42 Million
Q4 2019 Feb 11, 2020	SELL	$26.07 - $26.31 $310 Million - $313 Million	-11,908,885 Reduced 98.91%	131,266 $3.43 Million
Q3 2019 Oct 17, 2019	BUY	$26.12 - $26.31 $312 Million - $314 Million	11,929,825 Added 10813.25%	12,040,151 $316 Million
Q2 2019 Aug 02, 2019	BUY	N/A	85,419 Added 342.95%	110,326 $2.88 Million
Q1 2019 May 10, 2019	BUY	N/A	24,907 New	24,907 $643,000
Q3 2018 Nov 14, 2018	SELL	N/A	-16,308 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,958 Reduced 10.72%	16,308 $413,000
Q1 2018 May 09, 2018	BUY	N/A	1,790 Added 10.86%	18,266 $468,000
Q4 2017 Feb 20, 2018	SELL	N/A	-7,417 Reduced 31.04%	16,476 $428,000
Q3 2017 Nov 13, 2017	BUY	N/A	9,660 Added 67.87%	23,893 $629,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,233	14,233 $375,000

Others Institutions Holding SPMB

# of Institutions

222

Shares Held

245M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Spdr Ser Tr Spdr Portfolio Mor Transaction History