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

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

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 35,465 shares of SPEM stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,465

Previous 12,868 175.61%

Holding current value

$1.42 Million

Previous $531,000 156.12%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$38.37 - $42.82 $867,046 - $967,603	22,597 Added 175.61%	35,465 $1.36 Million
Q3 2024 Nov 12, 2024	BUY	$36.02 - $41.68 $425,072 - $491,865	11,801 Added 1106.0%	12,868 $531,000
Q2 2024 Aug 14, 2024	BUY	$35.3 - $38.79 $14,790 - $16,253	419 Added 64.66%	1,067 $40,000
Q1 2024 May 13, 2024	BUY	$33.69 - $36.47 $11,589 - $12,545	344 Added 113.16%	648 $23,000
Q4 2023 Feb 09, 2024	SELL	$32.26 - $35.46 $1,871 - $2,056	-58 Reduced 16.02%	304 $10,000
Q3 2023 Nov 13, 2023	SELL	$33.36 - $36.37 $88,037 - $95,980	-2,639 Reduced 87.94%	362 $12,000
Q2 2023 Aug 11, 2023	BUY	$33.2 - $35.75 $99,633 - $107,285	3,001 New	3,001 $103,000
Q4 2021 Feb 11, 2022	SELL	$40.07 - $44.51 $2,324 - $2,581	-58 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$41.44 - $45.27 $2,403 - $2,625	58 New	58 $2,000
Q2 2020 Aug 13, 2020	SELL	$27.38 - $34.3 $83,235 - $104,271	-3,040 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$25.76 - $38.65 $78,310 - $117,496	3,040 New	3,040 $87,000

Others Institutions Holding SPEM

# of Institutions

877

Shares Held

206M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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