Envestnet Asset Management Inc Spdr Portfolio S&P 1500 Compos Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,670,220 shares of SPTM stock, worth $196 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,670,220

Previous 2,643,179 1.02%

Holding current value

$196 Million

Previous $175 Million 6.67%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$63.28 - $70.06 $1.71 Million - $1.89 Million	27,041 Added 1.02%	2,670,220 $187 Million
Q2 2024 Aug 08, 2024	SELL	$60.69 - $66.83 $9 Million - $9.91 Million	-148,236 Reduced 5.31%	2,643,179 $175 Million
Q1 2024 May 13, 2024	BUY	$57.38 - $64.15 $102 Million - $114 Million	1,775,492 Added 174.77%	2,791,415 $179 Million
Q4 2023 Feb 13, 2024	SELL	$50.31 - $58.65 $6.1 Million - $7.12 Million	-121,341 Reduced 10.67%	1,015,923 $59.4 Million
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $8.14 Million - $8.78 Million	-155,850 Reduced 12.05%	1,137,264 $59.7 Million
Q2 2023 Aug 04, 2023	SELL	$49.75 - $54.44 $6.07 Million - $6.65 Million	-122,062 Reduced 8.63%	1,293,114 $70.4 Million
Q1 2023 May 11, 2023	BUY	$46.97 - $51.65 $9.72 Million - $10.7 Million	206,988 Added 17.13%	1,415,176 $71.4 Million
Q4 2022 Feb 07, 2023	SELL	$44.09 - $50.41 $12.8 Million - $14.6 Million	-289,187 Reduced 19.31%	1,208,188 $57.1 Million
Q3 2022 Nov 10, 2022	BUY	$44.11 - $53.04 $2.35 Million - $2.82 Million	53,173 Added 3.68%	1,497,375 $66 Million
Q2 2022 Aug 03, 2022	SELL	$45.19 - $56.15 $7.3 Million - $9.07 Million	-161,479 Reduced 10.06%	1,444,202 $67.1 Million
Q1 2022 May 04, 2022	BUY	$51.36 - $58.82 $2.37 Million - $2.71 Million	46,055 Added 2.95%	1,605,681 $89.2 Million
Q4 2021 Feb 04, 2022	BUY	$52.99 - $58.74 $9.26 Million - $10.3 Million	174,658 Added 12.61%	1,559,626 $91.2 Million
Q3 2021 Oct 07, 2021	BUY	$52.32 - $55.93 $973,727 - $1.04 Million	18,611 Added 1.36%	1,384,968 $73.4 Million
Q2 2021 Aug 04, 2021	BUY	$49.77 - $52.97 $5.45 Million - $5.8 Million	109,430 Added 8.71%	1,366,357 $72.4 Million
Q1 2021 May 04, 2021	BUY	$45.48 - $49.44 $16.7 Million - $18.1 Million	366,644 Added 41.18%	1,256,927 $61.8 Million
Q4 2020 Feb 02, 2021	BUY	$39.96 - $46.09 $23.5 Million - $27.1 Million	589,027 Added 195.52%	890,283 $41 Million
Q3 2020 Oct 09, 2020	SELL	$37.97 - $43.65 $707,646 - $813,505	-18,637 Reduced 5.83%	301,256 $12.3 Million
Q2 2020 Jul 08, 2020	BUY	$29.99 - $39.74 $198,713 - $263,317	6,626 Added 2.12%	319,893 $12.1 Million
Q1 2020 Apr 23, 2020	SELL	$27.12 - $41.81 $598,484 - $922,663	-22,068 Reduced 6.58%	313,267 $9.85 Million
Q4 2019 Feb 11, 2020	BUY	$35.63 - $39.97 $1.55 Million - $1.74 Million	43,581 Added 14.94%	335,335 $13.4 Million
Q3 2019 Oct 17, 2019	BUY	$36.53 - $37.33 $6.68 Million - $6.82 Million	182,797 Added 167.77%	291,754 $10.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	64,216 Added 143.53%	108,957 $3.97 Million
Q1 2019 May 10, 2019	BUY	N/A	29,555 Added 194.62%	44,741 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	N/A	15,186 New	15,186 $469,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Spdr Portfolio S&P 1500 Compos Transaction History