ENVESTNET ASSET MANAGEMENT INC – SPDR Blackstone Senior Loan ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$136.20M
portfolio value
ENVESTNET ASSET MANAGEMENT INC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.11% | -547.53K shares | -25.36M | $40.87 | 3.33M |
| Q2 2022 | share | Increase | +17.30% | 572.32K shares | 12.84M | $41.64 | 3.88M |
| Q1 2022 | share | Increase | +99.12% | 1.64M shares | 72.91M | $44.96 | 3.30M |
| Q4 2021 | share | Increase | +19.70% | 273.39K shares | 11.93M | $45.63 | 1.66M |
| Q3 2021 | share | Increase | +14.43% | 175.02K shares | 7.72M | $45.51 | 1.38M |
| Q2 2021 | share | Increase | +32.35% | 296.43K shares | 14.22M | $45.27 | 1.21M |
| Q1 2021 | share | Increase | +38.78% | 256.07K shares | 11.77M | $44.24 | 916.40K |
| Q4 2020 | share | Increase | +35.14% | 171.71K shares | 8.29M | $43.84 | 660.32K |
| Q3 2020 | share | Increase | +27.52% | 105.45K shares | 5.23M | $42.26 | 488.61K |
| Q2 2020 | share | Decrease | -49.49% | -375.36K shares | -13.72M | $40.46 | 383.15K |
| Q1 2020 | share | Decrease | -36.00% | -426.62K shares | -24.85M | $36.82 | 758.51K |
| Q4 2019 | share | Increase | +152.14% | 715.11K shares | 33.43M | $42.5 | 1.18M |
| Q3 2019 | share | Decrease | -1.27% | -6.04K shares | -233K | $41.58 | 470.03K |
| Q2 2019 | share | Increase | +16.21% | 66.41K shares | 3.14M | $40.91 | 476.08K |
| Q1 2019 | share | Decrease | -33.20% | -203.59K shares | -8.54M | $40.18 | 409.67K |
| Q4 2018 | share | Increase | +23.93% | 118.42K shares | 3.98M | $38.63 | 613.26K |
| Q3 2018 | share | Decrease | -1.65% | -8.30K shares | -200K | $40.22 | 494.84K |
| Q2 2018 | share | Increase | +4.12% | 19.90K shares | 781K | $39.42 | 503.14K |
| Q1 2018 | share | Increase | +19.31% | 78.19K shares | 3.73M | $39.36 | 483.23K |
| Q4 2017 | share | Increase | +33.29% | 101.15K shares | 4.69M | $38.89 | 405.04K |
| Q3 2017 | share | Decrease | -7.43% | -24.40K shares | -1.15M | $38.56 | 303.88K |
| Q2 2017 | share | Increase | +38.16% | 90.67K shares | 4.27M | $38.18 | 328.28K |
| Q1 2017 | share | Increase | +23.39% | 45.03K shares | 2.15M | $37.9 | 237.61K |
| Q4 2016 | share | Increase | +31.15% | 45.74K shares | 2.20M | $37.61 | 192.58K |
| Q3 2016 | share | Increase | +46.15% | 46.36K shares | 2.24M | $36.96 | 146.84K |
| Q2 2016 | share | Increase | +3.05% | 2.97K shares | 164K | $36.16 | 100.47K |
| Q1 2016 | share | Increase | +4.96% | 4.60K shares | 247K | $35.62 | 97.50K |