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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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