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

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 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 26,055 shares of SPGM stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,055

Previous 29,286 11.03%

Holding current value

$1.83 Million

Previous $1.85 Million 12.3%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

142

Shares Held

9.34M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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