O'Shaughnessy Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 39,724 shares of SPDW stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,724

Previous 29,139 36.33%

Holding current value

$1.73 Million

Previous $1.06 Million 51.7%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$32.66 - $40.75 $345,706 - $431,338	10,585 Added 36.33%	39,724 $1.61 Million
Q1 2025 May 13, 2025	BUY	$33.84 - $37.77 $118,507 - $132,270	3,502 Added 13.66%	29,139 $1.06 Million
Q4 2024 Feb 12, 2025	SELL	$34.13 - $37.35 $174,438 - $190,895	-5,111 Reduced 16.62%	25,637 $874,000
Q3 2024 Nov 12, 2024	BUY	$33.74 - $37.96 $767,618 - $863,627	22,751 Added 284.49%	30,748 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $44,357 - $47,522	1,297 Added 19.36%	7,997 $280,000
Q1 2024 May 13, 2024	BUY	$32.85 - $35.9 $32,751 - $35,792	997 Added 17.48%	6,700 $240,000
Q4 2023 Feb 09, 2024	BUY	$29.46 - $34.07 $2,916 - $3,372	99 Added 1.77%	5,703 $193,000
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $148,316 - $161,284	4,803 Added 599.63%	5,604 $173,000
Q2 2023 Aug 11, 2023	BUY	$31.7 - $33.66 $25,391 - $26,961	801 New	801 $26,000
Q4 2021 Feb 11, 2022	SELL	$35.28 - $37.98 $8,114 - $8,735	-230 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$35.68 - $38.17 $8,206 - $8,779	230 New	230 $8,000

Others Institutions Holding SPDW

# of Institutions

1,145

Shares Held

575M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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O'Shaughnessy Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History