Envestnet Asset Management Inc Spdr Portfolio Short Term Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,993,493 shares of SPSB stock, worth $120 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,993,493
Previous 4,097,090 2.53%
Holding current value
$120 Million
Previous $124 Million 3.88%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Feb 12, 2025
SELL
$29.77 - $30.19 $3.08 Million - $3.13 Million
-103,597 Reduced 2.53%
3,993,493 $119 Million
Q3 2024

Nov 06, 2024
BUY
$29.58 - $30.31 $10.1 Million - $10.3 Million
341,350 Added 9.09%
4,097,090 $124 Million
Q2 2024

Aug 08, 2024
SELL
$29.51 - $29.7 $13.1 Million - $13.2 Million
-444,148 Reduced 10.58%
3,755,740 $112 Million
Q1 2024

May 13, 2024
SELL
$29.65 - $29.92 $48.7 Million - $49.2 Million
-1,642,991 Reduced 28.12%
4,199,888 $125 Million
Q4 2023

Feb 13, 2024
BUY
$29.14 - $29.78 $8.72 Million - $8.91 Million
299,161 Added 5.4%
5,842,879 $174 Million
Q3 2023

Nov 13, 2023
SELL
$29.26 - $29.5 $23.9 Million - $24.1 Million
-816,069 Reduced 12.83%
5,543,718 $163 Million
Q2 2023

Aug 04, 2023
BUY
$29.36 - $29.7 $11.5 Million - $11.7 Million
393,218 Added 6.59%
6,359,787 $187 Million
Q1 2023

May 11, 2023
BUY
$29.2 - $29.7 $3.88 Million - $3.95 Million
132,842 Added 2.28%
5,966,569 $177 Million
Q4 2022

Feb 07, 2023
BUY
$28.95 - $29.53 $1.85 Million - $1.89 Million
63,946 Added 1.11%
5,833,727 $171 Million
Q3 2022

Nov 10, 2022
SELL
$29.16 - $29.99 $41.2 Million - $42.4 Million
-1,414,113 Reduced 19.68%
5,769,781 $169 Million
Q2 2022

Aug 03, 2022
SELL
$29.45 - $30.11 $67.6 Million - $69.1 Million
-2,294,176 Reduced 24.21%
7,183,894 $214 Million
Q1 2022

May 04, 2022
BUY
$30.07 - $30.94 $3.31 Million - $3.4 Million
109,991 Added 1.17%
9,478,070 $286 Million
Q4 2021

Feb 04, 2022
BUY
$30.92 - $31.24 $31.2 Million - $31.6 Million
1,009,929 Added 12.08%
9,368,079 $290 Million
Q3 2021

Oct 07, 2021
BUY
$31.24 - $31.31 $15.4 Million - $15.4 Million
492,950 Added 6.27%
8,358,150 $261 Million
Q2 2021

Aug 04, 2021
BUY
$31.26 - $31.37 $33.1 Million - $33.2 Million
1,057,931 Added 15.54%
7,865,200 $246 Million
Q1 2021

May 04, 2021
BUY
$31.23 - $31.41 $115 Million - $116 Million
3,690,882 Added 118.43%
6,807,269 $213 Million
Q4 2020

Feb 02, 2021
BUY
$31.31 - $31.42 $8.45 Million - $8.48 Million
269,851 Added 9.48%
3,116,387 $97.9 Million
Q3 2020

Oct 09, 2020
BUY
$31.3 - $31.43 $5.75 Million - $5.78 Million
183,865 Added 6.91%
2,846,536 $89.3 Million
Q2 2020

Jul 08, 2020
BUY
$30.09 - $31.34 $19.1 Million - $19.9 Million
633,987 Added 31.25%
2,662,671 $83.4 Million
Q1 2020

Apr 23, 2020
SELL
$27.48 - $31.14 $5.26 Million - $5.96 Million
-191,424 Reduced 8.62%
2,028,684 $61.4 Million
Q4 2019

Feb 11, 2020
BUY
$30.77 - $30.89 $7.95 Million - $7.98 Million
258,474 Added 13.18%
2,220,108 $68.5 Million
Q3 2019

Oct 17, 2019
SELL
$30.69 - $30.85 $387,215 - $389,234
-12,617 Reduced 0.64%
1,961,634 $60.5 Million
Q2 2019

Aug 02, 2019
BUY
N/A
176,394 Added 9.81%
1,974,251 $60.8 Million
Q1 2019

May 10, 2019
BUY
N/A
180,829 Added 11.18%
1,797,857 $54.9 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,237,405 Added 325.96%
1,617,028 $48.7 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-15,082 Reduced 3.82%
379,623 $11.5 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-22,396 Reduced 5.37%
394,705 $11.9 Million
Q1 2018

May 09, 2018
BUY
N/A
83,436 Added 25.01%
417,101 $12.6 Million
Q4 2017

Feb 20, 2018
BUY
N/A
34,292 Added 11.45%
333,665 $10.2 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-37,451 Reduced 11.12%
299,373 $9.18 Million
Q2 2017

Aug 14, 2017
BUY
N/A
336,824
336,824 $10.3 Million

Others Institutions Holding SPSB

# of Institutions
610
Shares Held
219M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email