Envestnet Portfolio Solutions, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 400,747 shares of SPLG stock, worth $27.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

400,747

Previous 400,974 0.06%

Holding current value

$27.4 Million

Previous $25.7 Million 5.42%

% of portfolio

0.1%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$60.84 - $67.51 $13,810 - $15,324	-227 Reduced 0.06%	400,747 $27.1 Million
Q2 2024 Jul 16, 2024	BUY	$58.24 - $64.51 $1.38 Million - $1.53 Million	23,765 Added 6.3%	400,974 $25.7 Million
Q1 2024 May 06, 2024	BUY	$54.97 - $61.53 $3.53 Million - $3.95 Million	64,154 Added 20.49%	377,209 $23.2 Million
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $4.94 Million - $5.74 Million	102,384 Added 48.6%	313,055 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $10.6 Million - $11.3 Million	210,671 New	210,671 $10.6 Million

Others Institutions Holding SPLG

# of Institutions

1,151

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Envestnet Portfolio Solutions, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History