O'Shaughnessy Asset Management, LLC Spdr Portfolio S&P 600 Small C 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 S&P 600 Small C stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,847 shares of SPSM stock, worth $173,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,847
Previous 3,734 3.03%
Holding current value
$173,230
Previous $155,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
891
Shares Held
197M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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