Envestnet Asset Management Inc Spdr Portfolio Short Term Trea Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,714,303 shares of SPTS stock, worth $195 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,714,303
Previous 7,170,019 6.36%
Holding current value
$195 Million
Previous $211 Million 7.63%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Feb 12, 2025
SELL
$28.88 - $29.33 $13.2 Million - $13.4 Million
-455,716 Reduced 6.36%
6,714,303 $195 Million
Q3 2024

Nov 06, 2024
BUY
$28.75 - $29.46 $66.6 Million - $68.3 Million
2,318,150 Added 47.78%
7,170,019 $211 Million
Q2 2024

Aug 08, 2024
BUY
$28.65 - $28.88 $38.6 Million - $38.9 Million
1,347,571 Added 38.45%
4,851,869 $140 Million
Q1 2024

May 13, 2024
SELL
$28.84 - $29.16 $77.4 Million - $78.3 Million
-2,683,688 Reduced 43.37%
3,504,298 $101 Million
Q4 2023

Feb 13, 2024
BUY
$28.59 - $29.06 $73.1 Million - $74.3 Million
2,558,097 Added 70.47%
6,187,986 $180 Million
Q3 2023

Nov 13, 2023
SELL
$28.66 - $28.88 $12.8 Million - $12.9 Million
-446,427 Reduced 10.95%
3,629,889 $104 Million
Q2 2023

Aug 04, 2023
BUY
$28.78 - $29.3 $13.2 Million - $13.5 Million
460,317 Added 12.73%
4,076,316 $117 Million
Q1 2023

May 11, 2023
BUY
$28.64 - $29.36 $27.1 Million - $27.8 Million
946,594 Added 35.46%
3,615,999 $106 Million
Q4 2022

Feb 07, 2023
BUY
$28.7 - $29.07 $35.5 Million - $36 Million
1,237,277 Added 86.39%
2,669,405 $77.1 Million
Q3 2022

Nov 10, 2022
SELL
$28.84 - $29.57 $750,964 - $769,973
-26,039 Reduced 1.79%
1,432,128 $41.4 Million
Q2 2022

Aug 03, 2022
BUY
$29.16 - $29.7 $985,258 - $1 Million
33,788 Added 2.37%
1,458,167 $42.9 Million
Q1 2022

May 04, 2022
BUY
$29.62 - $30.41 $2.55 Million - $2.61 Million
85,963 Added 6.42%
1,424,379 $42.2 Million
Q4 2021

Feb 04, 2022
BUY
$30.42 - $30.64 $1 Million - $1.01 Million
33,006 Added 2.53%
1,338,416 $40.7 Million
Q3 2021

Oct 07, 2021
BUY
$30.62 - $30.7 $10.2 Million - $10.2 Million
333,863 Added 34.36%
1,305,410 $40 Million
Q2 2021

Aug 04, 2021
BUY
$30.62 - $30.7 $8 Million - $8.02 Million
261,245 Added 36.78%
971,547 $29.8 Million
Q1 2021

May 04, 2021
BUY
$30.64 - $30.7 $10.7 Million - $10.7 Million
349,608 Added 96.93%
710,302 $21.8 Million
Q4 2020

Feb 02, 2021
SELL
$30.65 - $30.71 $36.3 Million - $36.4 Million
-1,184,395 Reduced 76.66%
360,694 $11.1 Million
Q3 2020

Oct 09, 2020
SELL
$30.69 - $30.73 $70 Million - $70.1 Million
-2,282,235 Reduced 59.63%
1,545,089 $47.4 Million
Q2 2020

Jul 08, 2020
BUY
$30.66 - $30.74 $40.4 Million - $40.5 Million
1,319,046 Added 52.59%
3,827,324 $118 Million
Q1 2020

Apr 23, 2020
BUY
$29.96 - $30.72 $74.4 Million - $76.3 Million
2,483,694 Added 10102.89%
2,508,278 $77.1 Million
Q4 2019

Feb 11, 2020
SELL
$29.91 - $30.1 $173,478 - $174,580
-5,800 Reduced 19.09%
24,584 $737,000
Q3 2019

Oct 17, 2019
BUY
$29.89 - $30.02 $27,767 - $27,888
929 Added 3.15%
30,384 $912,000
Q2 2019

Aug 02, 2019
BUY
N/A
8,129 Added 38.12%
29,455 $884,000
Q1 2019

May 10, 2019
BUY
N/A
13,389 Added 168.69%
21,326 $635,000
Q4 2018

Feb 13, 2019
BUY
N/A
7,937 New
7,937 $235,000
Q3 2018

Nov 14, 2018
SELL
N/A
-4,793 Closed
0 $0
Q1 2018

May 09, 2018
SELL
N/A
-681 Reduced 12.44%
4,793 $142,000
Q4 2017

Feb 20, 2018
BUY
N/A
718 Added 15.1%
5,474 $164,000
Q3 2017

Nov 13, 2017
SELL
N/A
-7,350 Reduced 60.71%
4,756 $143,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,106
12,106 $365,000

Others Institutions Holding SPTS

# of Institutions
417
Shares Held
175M
Call Options Held
0
Put Options Held
0
View Full List

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