O'Shaughnessy Asset Management, LLC Spdr Portfolio 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 stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,816 shares of SPMD stock, worth $99,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,816
Previous 3,228 43.74%
Holding current value
$99,771
Previous $165,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
655
Shares Held
188M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

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