O'Shaughnessy Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,789 shares of SPLG stock, worth $552,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,789

Previous 7,109 9.57%

Holding current value

$552,551

Previous $454,000 15.64%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $41,371 - $45,906	680 Added 9.57%	7,789 $525,000
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $24,693 - $27,352	424 Added 6.34%	7,109 $454,000
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $166,064 - $185,882	3,021 Added 82.45%	6,685 $411,000
Q4 2023 Feb 09, 2024	SELL	$48.29 - $56.08 $46,116 - $53,556	-955 Reduced 20.68%	3,664 $204,000
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $151,722 - $162,990	3,029 Added 190.5%	4,619 $232,000
Q4 2022 Feb 10, 2023	SELL	$41.93 - $47.9 $10,440 - $11,927	-249 Reduced 13.54%	1,590 $71,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $1,301 - $1,566	-31 Reduced 1.66%	1,839 $77,000
Q2 2022 Aug 11, 2022	SELL	$43.16 - $53.73 $3,582 - $4,459	-83 Reduced 4.25%	1,870 $83,000
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $95,657 - $109,739	1,953 New	1,953 $104,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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O'Shaughnessy Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History