ENVESTNET ASSET MANAGEMENT INC – SPDR Portfolio Developed World ex-US ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$119.26M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.38% | 193.84K shares | -8.46M | $25.8 | 4.62M |
| Q2 2022 | share | Decrease | -19.73% | -1.08M shares | -61.40M | $28.84 | 4.42M |
| Q1 2022 | share | Increase | +9.71% | 488.38K shares | 5.67M | $34.28 | 5.51M |
| Q4 2021 | share | Decrease | -12.77% | -736.32K shares | -25.30M | $36.49 | 5.02M |
| Q3 2021 | share | Increase | +0.11% | 6.45K shares | -3.13M | $36.21 | 5.76M |
| Q2 2021 | share | Increase | +6.85% | 369.11K shares | 21.31M | $36.79 | 5.75M |
| Q1 2021 | share | Increase | +49.60% | 1.78M shares | 68.98M | $34.88 | 5.38M |
| Q4 2020 | share | Decrease | -39.69% | -2.37M shares | -53.19M | $33.29 | 3.60M |
| Q3 2020 | share | Increase | +20.90% | 1.03M shares | 38.31M | $28.58 | 5.97M |
| Q2 2020 | share | Increase | +128.33% | 2.77M shares | 84.66M | $26.98 | 4.94M |
| Q1 2020 | share | Decrease | -34.17% | -1.12M shares | -51.23M | $23.13 | 2.16M |
| Q4 2019 | share | Increase | +66.41% | 1.31M shares | 45.05M | $30.29 | 3.28M |
| Q3 2019 | share | Increase | +26.99% | 419.73K shares | 11.96M | $28.01 | 1.97M |
| Q2 2019 | share | Decrease | -16.89% | -316.19K shares | -8.64M | $28.23 | 1.55M |
| Q1 2019 | share | Increase | +76.51% | 811.27K shares | 26.62M | $27.33 | 1.87M |
| Q4 2018 | share | Increase | +271.72% | 775.07K shares | 19.26M | $24.75 | 1.06M |
| Q3 2018 | share | Increase | 0.00% | 285.24K shares | 8.77M | $28.48 | 285.24K |
| Q1 2018 | share | Decrease | -100.00% | -67.60K shares | -2.14M | $28.6 | 0 |
| Q4 2017 | share | Increase | 0.00% | 67.60K shares | 2.14M | $28.85 | 67.60K |
| Q4 2016 | share | Decrease | -100.00% | -21.88K shares | -579K | $22.93 | 0 |
| Q3 2016 | share | Decrease | -4.65% | -1.06K shares | 7K | $23.23 | 21.88K |
| Q2 2016 | share | Increase | +7.98% | 1.69K shares | 34K | $21.88 | 22.95K |
| Q1 2016 | share | Increase | +14.92% | 2.76K shares | 62K | $21.88 | 21.26K |