O'Shaughnessy Asset Management, LLC Spdr Index Shs Fds S Spdr Port Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 26,588 shares of SPGM stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,588

Previous 26,055 2.05%

Holding current value

$2.02 Million

Previous $1.63 Million 12.79%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$55.5 - $69.0 $29,581 - $36,777	533 Added 2.05%	26,588 $1.83 Million
Q1 2025 May 13, 2025	SELL	$61.91 - $66.79 $200,031 - $215,798	-3,231 Reduced 11.03%	26,055 $1.63 Million
Q4 2024 Feb 12, 2025	BUY	$63.23 - $66.65 $7,271 - $7,664	115 Added 0.39%	29,286 $1.85 Million
Q3 2024 Nov 12, 2024	BUY	$57.85 - $64.92 $70,519 - $79,137	1,219 Added 4.36%	29,171 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$56.67 - $60.99 $1.18 Million - $1.27 Million	20,742 Added 287.68%	27,952 $1.7 Million
Q1 2024 May 13, 2024	BUY	$54.21 - $59.68 $390,854 - $430,292	7,210 New	7,210 $430,000

Others Institutions Holding SPGM

# of Institutions

150

Shares Held

8.39M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
Sector ETFs
Industry ETFs

More about SPGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Spdr Index Shs Fds S Spdr Port Transaction History