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

Envestnet Portfolio Solutions, Inc.

$27.8 Billion
Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 317,504 shares of SPY stock, worth $194 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

317,504

Previous 311,518 1.92%

Holding current value

$194 Million

Previous $179 Million 4.09%

% of portfolio

0.67%

Previous 0.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$567.81 - $607.81 $3.4 Million - $3.64 Million	5,986 Added 1.92%	317,504 $186 Million
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $23.3 Million - $25.8 Million	44,996 Added 16.88%	311,518 $179 Million
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $599,638 - $664,221	-1,211 Reduced 0.45%	266,522 $145 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $20.5 Million - $22.9 Million	43,768 Added 19.54%	267,733 $140 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $14.4 Million - $16.7 Million	35,128 Added 18.6%	223,965 $106 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $80.4 Million - $86.4 Million	188,837 New	188,837 $80.7 Million

Others Institutions Holding SPY

# of Institutions

4,872

Shares Held

599M

Call Options Held

303M

Put Options Held

673M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

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