O'Shaughnessy Asset Management, LLC Spdr Portfolio Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,362 shares of SPMD stock, worth $123,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,362

Previous 1,816 30.07%

Holding current value

$123,886

Previous $99,000 30.3%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$54.13 - $59.56 $29,554 - $32,519	546 Added 30.07%	2,362 $129,000
Q3 2024 Nov 12, 2024	SELL	$50.29 - $54.92 $71,009 - $77,547	-1,412 Reduced 43.74%	1,816 $99,000
Q2 2024 Aug 14, 2024	BUY	$49.54 - $53.39 $47,508 - $51,201	959 Added 42.27%	3,228 $165,000
Q1 2024 May 13, 2024	BUY	$47.16 - $53.34 $2,640 - $2,987	56 Added 2.53%	2,269 $121,000
Q4 2023 Feb 09, 2024	BUY	$40.76 - $49.2 $10,882 - $13,136	267 Added 13.72%	2,213 $107,000
Q3 2023 Nov 13, 2023	BUY	$43.23 - $47.8 $61,083 - $67,541	1,413 Added 265.1%	1,946 $85,000
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $23,531 - $26,724	533 New	533 $25,000

Others Institutions Holding SPMD

# of Institutions

720

Shares Held

204M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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O'Shaughnessy Asset Management, LLC Spdr Portfolio Transaction History