O'Shaughnessy Asset Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,902 shares of SPSM stock, worth $181,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,902

Previous 3,265 19.51%

Holding current value

$181,364

Previous $133,000 24.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$35.35 - $42.68 $22,517 - $27,187	637 Added 19.51%	3,902 $166,000
Q1 2025 May 13, 2025	SELL	$40.03 - $46.81 $5,644 - $6,600	-141 Reduced 4.14%	3,265 $133,000
Q4 2024 Feb 12, 2025	SELL	$44.33 - $49.55 $19,549 - $21,851	-441 Reduced 11.46%	3,406 $152,000
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $4,635 - $5,199	113 Added 3.03%	3,847 $175,000
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $79,261 - $86,041	1,994 Added 114.6%	3,734 $155,000
Q1 2024 May 13, 2024	SELL	$39.85 - $43.04 $21,479 - $23,198	-539 Reduced 23.65%	1,740 $74,000
Q4 2023 Feb 09, 2024	SELL	$34.3 - $42.83 $70,898 - $88,529	-2,067 Reduced 47.56%	2,279 $96,000
Q3 2023 Nov 13, 2023	SELL	$36.35 - $41.02 $1,490 - $1,681	-41 Reduced 0.93%	4,346 $160,000
Q2 2023 Aug 11, 2023	SELL	$35.57 - $38.94 $489,692 - $536,086	-13,767 Reduced 75.83%	4,387 $170,000
Q1 2023 May 12, 2023	BUY	$36.04 - $42.08 $654,270 - $763,920	18,154 New	18,154 $685,000
Q2 2022 Aug 11, 2022	SELL	$34.83 - $42.53 $3,761 - $4,593	-108 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $4,310 - $4,914	108 New	108 $5,000
Q4 2021 Feb 11, 2022	SELL	$42.23 - $46.94 $4,307 - $4,787	-102 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$40.71 - $44.23 $4,152 - $4,511	102 New	102 $4,000

Others Institutions Holding SPSM

# of Institutions

968

Shares Held

199M

Call Options Held

51.7K

Put Options Held

1.2K

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About SPDR PORTFOLIO S&P 600 SMALL C

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O'Shaughnessy Asset Management, LLC Spdr Portfolio S&P 600 Small C Transaction History