ENVESTNET ASSET MANAGEMENT INC – SPDR Portfolio Aggregate Bond ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$211.94M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.64% | 603.10K shares | 3.99M | $24.95 | 8.49M |
| Q2 2022 | share | Decrease | -5.12% | -425.96K shares | -23.20M | $26.35 | 7.89M |
| Q1 2022 | share | Increase | +5.63% | 443.11K shares | -2.09M | $27.79 | 8.31M |
| Q4 2021 | share | Increase | +10.90% | 774.24K shares | 21.3M | $29.64 | 7.87M |
| Q3 2021 | share | Increase | +17.40% | 1.05M shares | 30.44M | $29.7 | 7.10M |
| Q2 2021 | share | Increase | +32.44% | 1.48M shares | 46.09M | $29.71 | 6.04M |
| Q1 2021 | share | Increase | +21.26% | 800.81K shares | 19.45M | $29.19 | 4.56M |
| Q4 2020 | share | Decrease | -11.57% | -492.68K shares | -15.25M | $30.21 | 3.76M |
| Q3 2020 | share | Increase | +7.82% | 309.00K shares | 9.32M | $30 | 4.25M |
| Q2 2020 | share | Increase | +33.04% | 980.81K shares | 32.16M | $29.87 | 3.94M |
| Q1 2020 | share | Decrease | -18.91% | -692.37K shares | -17.84M | $29.06 | 2.96M |
| Q4 2019 | share | Increase | +3.15% | 111.90K shares | 2.36M | $28.13 | 3.66M |
| Q3 2019 | share | Increase | +18.97% | 565.86K shares | 18.17M | $28.11 | 3.54M |
| Q2 2019 | share | Increase | +39.77% | 848.80K shares | 26.10M | $27.46 | 2.98M |
| Q1 2019 | share | Increase | +184.20% | 1.38M shares | 40.00M | $26.66 | 2.13M |
| Q4 2018 | share | Increase | +512.64% | 628.48K shares | 17.52M | $25.88 | 751.07K |
| Q3 2018 | share | Decrease | -23.79% | -38.26K shares | -1.09M | $25.49 | 122.59K |
| Q2 2018 | share | Increase | +4.26% | 6.57K shares | 182K | $25.46 | 160.86K |
| Q1 2018 | share | Increase | +9.21% | 13.01K shares | 244K | $25.52 | 154.29K |
| Q4 2017 | share | Decrease | -19.04% | -33.22K shares | -977K | $25.93 | 141.28K |
| Q3 2017 | share | Decrease | -5.15% | -9.48K shares | -267K | $25.8 | 174.50K |
| Q2 2017 | share | Decrease | -4.98% | -9.64K shares | -227K | $25.61 | 183.98K |
| Q1 2017 | share | Decrease | -20.73% | -50.62K shares | -1.41M | $25.2 | 193.62K |
| Q4 2016 | share | Increase | +3.52% | 8.3K shares | -42K | $25 | 244.25K |
| Q3 2016 | share | Decrease | -17.21% | -49.04K shares | -1.47M | $25.8 | 235.95K |
| Q2 2016 | share | Increase | +7.03% | 18.71K shares | 671K | $25.71 | 284.99K |
| Q1 2016 | share | Increase | +0.85% | 2.25K shares | 264K | $25.17 | 266.28K |