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

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,262,477 shares of SPTI stock, worth $92.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,262,477

Previous 4,576,481 28.71%

Holding current value

$92.5 Million

Previous $129 Million 29.12%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$27.5 - $28.16 $36.1 Million - $37 Million	-1,314,004 Reduced 28.71%	3,262,477 $91.4 Million
Q1 2024 May 13, 2024	BUY	$27.94 - $28.64 $8.21 Million - $8.41 Million	293,800 Added 6.86%	4,576,481 $129 Million
Q4 2023 Feb 13, 2024	BUY	$27.05 - $28.64 $4.79 Million - $5.07 Million	177,120 Added 4.31%	4,282,681 $122 Million
Q3 2023 Nov 13, 2023	SELL	$27.44 - $28.48 $13.7 Million - $14.3 Million	-500,819 Reduced 10.87%	4,105,561 $113 Million
Q2 2023 Aug 04, 2023	SELL	$28.28 - $29.26 $205 Million - $212 Million	-7,244,305 Reduced 61.13%	4,606,380 $130 Million
Q1 2023 May 11, 2023	BUY	$27.87 - $29.16 $229 Million - $240 Million	8,233,075 Added 227.58%	11,850,685 $343 Million
Q4 2022 Feb 07, 2023	BUY	$27.57 - $28.82 $20.5 Million - $21.4 Million	741,761 Added 25.79%	3,617,610 $102 Million
Q3 2022 Nov 10, 2022	BUY	$27.87 - $30.06 $8.19 Million - $8.83 Million	293,756 Added 11.38%	2,875,849 $80.9 Million
Q2 2022 Aug 03, 2022	BUY	$28.62 - $30.13 $12 Million - $12.6 Million	417,554 Added 19.29%	2,582,093 $76.1 Million
Q1 2022 May 04, 2022	BUY	$30.11 - $31.87 $4.93 Million - $5.22 Million	163,734 Added 8.18%	2,164,539 $65.6 Million
Q4 2021 Feb 04, 2022	BUY	$31.85 - $32.4 $4.32 Million - $4.39 Million	135,579 Added 7.27%	2,000,805 $64.1 Million
Q3 2021 Oct 07, 2021	BUY	$32.26 - $32.83 $3.28 Million - $3.34 Million	101,751 Added 5.77%	1,865,226 $60.3 Million
Q2 2021 Aug 04, 2021	BUY	$32.08 - $32.55 $204,542 - $207,538	6,376 Added 0.36%	1,763,475 $57.1 Million
Q1 2021 May 04, 2021	BUY	$32.08 - $33.07 $23.9 Million - $24.6 Million	744,542 Added 73.53%	1,757,099 $56.4 Million
Q4 2020 Feb 02, 2021	BUY	$32.89 - $33.24 $10.3 Million - $10.4 Million	313,473 Added 44.84%	1,012,557 $33.5 Million
Q3 2020 Oct 09, 2020	SELL	$33.14 - $33.38 $279 Million - $281 Million	-8,414,281 Reduced 92.33%	699,084 $23.2 Million
Q2 2020 Jul 08, 2020	BUY	$32.86 - $33.23 $288 Million - $291 Million	8,752,001 Added 2421.93%	9,113,365 $303 Million
Q1 2020 Apr 23, 2020	SELL	$30.99 - $33.13 $1.43 Million - $1.53 Million	-46,033 Reduced 11.3%	361,364 $12 Million
Q4 2019 Feb 11, 2020	BUY	$30.86 - $31.54 $1.12 Million - $1.14 Million	36,183 Added 9.75%	407,397 $12.6 Million
Q3 2019 Oct 17, 2019	SELL	$30.88 - $31.32 $72 Million - $73 Million	-2,330,369 Reduced 86.26%	371,214 $11.6 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,477,164 Added 1103.81%	2,701,583 $167 Million
Q1 2019 May 10, 2019	BUY	N/A	25,335 Added 12.73%	224,419 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	149,929 Added 305.01%	199,084 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,056 Reduced 7.62%	49,155 $2.86 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,384 Added 6.79%	53,211 $3.12 Million
Q1 2018 May 09, 2018	BUY	N/A	39,845 Added 399.17%	49,827 $2.91 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-966 Reduced 8.82%	9,982 $593,000
Q3 2017 Nov 13, 2017	SELL	N/A	-5,336 Reduced 32.77%	10,948 $658,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,284	16,284 $978,000

Others Institutions Holding SPTI

# of Institutions

335

Shares Held

196M

Call Options Held

12.3K

Put Options Held

View Full List

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