ENVESTNET ASSET MANAGEMENT INC – SPDR Portfolio S&P 500 Value ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$125.36M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.62% | -944.16K shares | -43.23M | $34.49 | 3.63M |
| Q2 2022 | share | Decrease | -15.98% | -870.77K shares | -58.92M | $36.82 | 4.57M |
| Q1 2022 | share | Increase | +9.13% | 456.04K shares | 17.79M | $41.75 | 5.44M |
| Q4 2021 | share | Increase | +1.36% | 67.11K shares | 17.59M | $42 | 4.99M |
| Q3 2021 | share | Increase | +1.24% | 60.36K shares | -273K | $39 | 4.92M |
| Q2 2021 | share | Decrease | -21.09% | -1.30M shares | -41.30M | $39.35 | 4.86M |
| Q1 2021 | share | Increase | +173.63% | 3.91M shares | 156.20M | $37.53 | 6.16M |
| Q4 2020 | share | Decrease | -30.36% | -982.21K shares | -20.22M | $33.84 | 2.25M |
| Q3 2020 | share | Decrease | -0.97% | -31.62K shares | 3.03M | $29.54 | 3.23M |
| Q2 2020 | share | Increase | +182.70% | 2.11M shares | 64.82M | $28.17 | 3.26M |
| Q1 2020 | share | Decrease | -93.00% | -15.34M shares | -546.24M | $24.94 | 1.15M |
| Q4 2019 | share | Increase | +66.73% | 6.60M shares | 259.78M | $33.35 | 16.50M |
| Q3 2019 | share | Increase | +670.85% | 8.61M shares | 276.16M | $30.35 | 9.89M |
| Q2 2019 | share | Increase | +31.03% | 304.10K shares | 10.49M | $29.53 | 1.28M |
| Q1 2019 | share | Decrease | -28.88% | -397.95K shares | -7.75M | $28.4 | 979.87K |
| Q4 2018 | share | Increase | +314.50% | 1.04M shares | 27.07M | $25.33 | 1.37M |
| Q3 2018 | share | Increase | 0.00% | 332.41K shares | 10.34M | $28.77 | 332.41K |