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

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

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 1,740 shares of SPSM stock, worth $71,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,740

Previous 2,279 23.65%

Holding current value

$71,896

Previous $96,000 22.92%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-108 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	108 New	108 $5,000
Q4 2021 Feb 11, 2022	SELL	N/A	-102 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	102 New	102 $4,000

Others Institutions Holding SPSM

# of Institutions

802

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

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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