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 32,747 shares of SPEM stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,747
Previous 33,346 1.8%
Holding current value
$1.56 Million
Previous $1.31 Million 6.63%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$34.72 - $42.74 $20,797 - $25,601
-599 Reduced 1.8%
32,747 $1.4 Million
Q1 2025

May 13, 2025
SELL
$37.07 - $40.63 $78,551 - $86,094
-2,119 Reduced 5.97%
33,346 $1.31 Million
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
956
Shares Held
226M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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