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

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

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 17,418 shares of SPLG stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,418
Previous 9,567 82.06%
Holding current value
$1.21 Million
Previous $659,000 73.75%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$64.88 - $72.1 $509,372 - $566,057
7,851 Added 82.06%
17,418 $1.15 Million
Q4 2024

Feb 12, 2025
BUY
$66.77 - $71.52 $118,717 - $127,162
1,778 Added 22.83%
9,567 $659,000
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
1,387
Shares Held
644M
Call Options Held
939K
Put Options Held
863K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email