O'Shaughnessy Asset Management, LLC Spdr Ser Tr Spdr Portfolio Hig 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 Spdr Portfolio Hig stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,019 shares of SPHY stock, worth $47,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,019
Previous 1,620 24.63%
Holding current value
$47,971
Previous $37,000 29.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
BUY
$22.4 - $23.8 $8,937 - $9,496
399 Added 24.63%
2,019 $48,000
Q1 2025

May 13, 2025
BUY
$23.32 - $23.84 $22,387 - $22,886
960 Added 145.45%
1,620 $37,000
Q3 2024

Nov 12, 2024
BUY
$23.04 - $24.06 $15,206 - $15,879
660 New
660 $15,000

Others Institutions Holding SPHY

# of Institutions
484
Shares Held
260M
Call Options Held
37K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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