ENVESTNET ASSET MANAGEMENT INC – SPDR S&P Dividend ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$220.21M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.68% | -96.97K shares | -25.71M | $111.5 | 1.97M |
| Q2 2022 | share | Increase | +7.60% | 146.32K shares | -773K | $118.69 | 2.07M |
| Q1 2022 | share | Increase | +21.27% | 337.72K shares | 41.66M | $128.11 | 1.92M |
| Q4 2021 | share | Decrease | -1.95% | -31.54K shares | 14.66M | $128.84 | 1.58M |
| Q3 2021 | share | Decrease | -11.65% | -213.47K shares | -33.76M | $117.55 | 1.61M |
| Q2 2021 | share | Increase | +6.68% | 114.84K shares | 21.34M | $121.41 | 1.83M |
| Q1 2021 | share | Decrease | -7.65% | -142.39K shares | 5.70M | $116.45 | 1.71M |
| Q4 2020 | share | Increase | +4.84% | 85.91K shares | 33.11M | $103.79 | 1.86M |
| Q3 2020 | share | Increase | +10.51% | 168.83K shares | 17.52M | $89.7 | 1.77M |
| Q2 2020 | share | Decrease | -5.39% | -91.41K shares | 10.91M | $87.89 | 1.60M |
| Q1 2020 | share | Increase | +0.18% | 3.01K shares | -46.70M | $76.4 | 1.69M |
| Q4 2019 | share | Increase | +2.82% | 46.52K shares | 13.19M | $101.97 | 1.69M |
| Q3 2019 | share | Increase | +1.05% | 17.12K shares | 4.56M | $96.55 | 1.64M |
| Q2 2019 | share | Increase | +1.81% | 29.02K shares | 5.28M | $94.29 | 1.63M |
| Q1 2019 | share | Increase | +6.92% | 103.63K shares | 25.11M | $92.34 | 1.60M |
| Q4 2018 | share | Increase | +1230.57% | 1.38M shares | 123.06M | $82.71 | 1.49M |
| Q3 2018 | share | Decrease | -2.64% | -3.05K shares | 306K | $89.79 | 112.57K |
| Q2 2018 | share | Increase | +5.67% | 6.20K shares | 883K | $84.49 | 115.62K |
| Q1 2018 | share | Increase | +4.40% | 4.60K shares | -66K | $82.57 | 109.42K |
| Q4 2017 | share | Increase | +4.16% | 4.18K shares | 711K | $85.04 | 104.81K |
| Q3 2017 | share | Increase | +1.88% | 1.86K shares | 410K | $79.69 | 100.62K |
| Q2 2017 | share | Increase | +3.00% | 2.87K shares | 326K | $77.12 | 98.76K |
| Q1 2017 | share | Decrease | -48.68% | -90.94K shares | -7.53M | $76.03 | 95.89K |
| Q4 2016 | share | Increase | +65.59% | 74.00K shares | 6.46M | $73.45 | 186.83K |
| Q3 2016 | share | Increase | +1.07% | 1.19K shares | 150K | $71.28 | 112.83K |
| Q2 2016 | share | Decrease | -18.67% | -25.63K shares | -1.60M | $70.49 | 111.63K |
| Q1 2016 | share | Decrease | -14.00% | -22.35K shares | -771K | $66.72 | 137.26K |