ENVESTNET ASSET MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$1.25B
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 12.64K shares | -65.76M | $357.18 | 3.51M |
| Q2 2022 | share | Decrease | -5.30% | -196.08K shares | -349.07M | $377.25 | 3.50M |
| Q1 2022 | share | Increase | +0.11% | 4.08K shares | -84.31M | $451.64 | 3.69M |
| Q4 2021 | share | Decrease | -1.70% | -63.94K shares | 141.81M | $476.16 | 3.69M |
| Q3 2021 | share | Decrease | -3.62% | -141.33K shares | -56.41M | $429.14 | 3.75M |
| Q2 2021 | share | Decrease | -0.37% | -14.38K shares | 118.01M | $426.68 | 3.89M |
| Q1 2021 | share | Increase | +0.52% | 20.12K shares | 95.38M | $393.75 | 3.91M |
| Q4 2020 | share | Increase | +1.87% | 71.36K shares | 175.70M | $370.23 | 3.89M |
| Q3 2020 | share | Decrease | -3.54% | -140.33K shares | 58.12M | $330.21 | 3.82M |
| Q2 2020 | share | Decrease | -14.03% | -646.65K shares | 33.86M | $302.82 | 3.96M |
| Q1 2020 | share | Increase | +12.52% | 512.76K shares | -130.45M | $252 | 4.60M |
| Q4 2019 | share | Increase | +4.01% | 158.08K shares | 149.69M | $312.76 | 4.09M |
| Q3 2019 | share | Decrease | -0.13% | -5.28K shares | 13.3M | $286.98 | 3.93M |
| Q2 2019 | share | Increase | +0.77% | 30.02K shares | 49.96M | $282.02 | 3.94M |
| Q1 2019 | share | Increase | +18.08% | 599.18K shares | 277.17M | $270.58 | 3.91M |
| Q4 2018 | share | Decrease | -15.76% | -619.96K shares | -315.46M | $238.35 | 3.31M |
| Q3 2018 | share | Decrease | -6.59% | -277.63K shares | 1.16M | $275.61 | 3.93M |
| Q2 2018 | share | Increase | +16.53% | 597.54K shares | 193.39M | $256.02 | 4.21M |
| Q1 2018 | share | Decrease | -12.27% | -505.72K shares | -150.27M | $247.24 | 3.61M |
| Q4 2017 | share | Decrease | -3.92% | -168.23K shares | 22.13M | $249.73 | 4.12M |
| Q3 2017 | share | Increase | +64.20% | 1.67M shares | 445.86M | $233.91 | 4.28M |
| Q2 2017 | share | Increase | +24.03% | 506.06K shares | 135.12M | $224.02 | 2.61M |
| Q1 2017 | share | Increase | +44.98% | 653.28K shares | 171.73M | $217.35 | 2.10M |
| Q4 2016 | share | Increase | +61.34% | 552.16K shares | 129.93M | $205.2 | 1.45M |
| Q3 2016 | share | Decrease | -4.25% | -39.91K shares | -2.21M | $197.4 | 900.11K |
| Q2 2016 | share | Increase | +6.39% | 56.49K shares | 15.32M | $190.21 | 940.02K |
| Q1 2016 | share | Decrease | -28.80% | -357.30K shares | -71.38M | $185.64 | 883.53K |