Envestnet Asset Management Inc Ssga Active Tr Spdr Ssga Us Se Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,173,840 shares of XLSR stock, worth $64.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,173,840

Previous 1,105,427 6.19%

Holding current value

$64.5 Million

Previous $56.3 Million 8.17%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$46.89 - $52.24 $3.21 Million - $3.57 Million	68,413 Added 6.19%	1,173,840 $60.9 Million
Q2 2024 Aug 08, 2024	BUY	$47.15 - $51.25 $1.68 Million - $1.83 Million	35,661 Added 3.33%	1,105,427 $56.3 Million
Q1 2024 May 13, 2024	BUY	$44.74 - $49.86 $1.33 Million - $1.48 Million	29,692 Added 2.85%	1,069,766 $53.3 Million
Q4 2023 Feb 13, 2024	BUY	$39.54 - $45.91 $1.84 Million - $2.13 Million	46,436 Added 4.67%	1,040,074 $47.6 Million
Q3 2023 Nov 13, 2023	SELL	$41.07 - $44.58 $9.81 Million - $10.6 Million	-238,786 Reduced 19.38%	993,638 $41 Million
Q2 2023 Aug 04, 2023	BUY	$39.39 - $43.36 $9.93 Million - $10.9 Million	252,030 Added 25.71%	1,232,424 $53.4 Million
Q1 2023 May 11, 2023	BUY	$38.11 - $41.14 $5.06 Million - $5.46 Million	132,790 Added 15.67%	980,394 $39.4 Million
Q4 2022 Feb 07, 2023	BUY	$35.91 - $41.1 $1.71 Million - $1.96 Million	47,685 Added 5.96%	847,604 $33 Million
Q3 2022 Nov 10, 2022	BUY	$35.91 - $42.8 $7.17 Million - $8.54 Million	199,592 Added 33.25%	799,919 $28.7 Million
Q2 2022 Aug 03, 2022	BUY	$37.11 - $45.74 $4.13 Million - $5.09 Million	111,271 Added 22.75%	600,327 $22.9 Million
Q1 2022 May 04, 2022	BUY	$41.83 - $47.48 $1.63 Million - $1.85 Million	38,981 Added 8.66%	489,056 $22.1 Million
Q4 2021 Feb 04, 2022	BUY	$44.01 - $48.52 $1.54 Million - $1.7 Million	35,028 Added 8.44%	450,075 $21.1 Million
Q3 2021 Oct 07, 2021	SELL	$43.59 - $46.8 $24 Million - $25.8 Million	-550,910 Reduced 57.03%	415,047 $18.4 Million
Q2 2021 Aug 04, 2021	BUY	$41.6 - $44.41 $2.7 Million - $2.88 Million	64,800 Added 7.19%	965,957 $42.9 Million
Q1 2021 May 04, 2021	BUY	$39.37 - $41.93 $1.77 Million - $1.89 Million	45,056 Added 5.26%	901,157 $36.9 Million
Q4 2020 Feb 02, 2021	BUY	$35.16 - $40.36 $290,667 - $333,656	8,267 Added 0.98%	856,101 $34.6 Million
Q3 2020 Oct 09, 2020	BUY	$32.96 - $38.81 $386,917 - $455,590	11,739 Added 1.4%	847,834 $31 Million
Q2 2020 Jul 08, 2020	BUY	$26.71 - $34.22 $3.25 Million - $4.17 Million	121,779 Added 17.05%	836,095 $27.5 Million
Q1 2020 Apr 23, 2020	BUY	$24.23 - $36.13 $3.81 Million - $5.68 Million	157,271 Added 28.23%	714,316 $19.9 Million
Q4 2019 Feb 11, 2020	BUY	$30.2 - $34.15 $4.97 Million - $5.62 Million	164,517 Added 41.91%	557,045 $19 Million
Q3 2019 Oct 17, 2019	BUY	$30.94 - $31.58 $4.69 Million - $4.79 Million	151,599 Added 62.92%	392,528 $12.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	240,929 New	240,929 $7.4 Million

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

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Envestnet Asset Management Inc Ssga Active Tr Spdr Ssga Us Se Transaction History