O'Shaughnessy Asset Management, LLC Spdr Portfolio Long Term Treas 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 Long Term Treas stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 61 shares of SPTL stock, worth $1,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 102 40.2%

Holding current value

$1,606

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.69 - $29.87 $1,094 - $1,224	-41 Reduced 40.2%	61 $1,000
Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $1,068 - $1,146	41 Added 67.21%	102 $2,000
Q1 2024 May 13, 2024	BUY	$27.25 - $28.98 $1,662 - $1,767	61 New	61 $1,000
Q2 2022 Aug 11, 2022	SELL	$31.38 - $37.78 $94 - $113	-3 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$36.82 - $41.14 $110 - $123	3 New	3 $0
Q4 2021 Feb 11, 2022	SELL	$40.52 - $43.72 $2,957 - $3,191	-73 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$41.23 - $43.27 $3,009 - $3,158	73 New	73 $3,000
Q1 2021 May 14, 2021	SELL	$38.5 - $45.06 $192 - $225	-5 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$44.43 - $46.75 $14,706 - $15,474	-331 Reduced 98.51%	5 $0
Q3 2020 Nov 12, 2020	BUY	$46.15 - $48.99 $15,506 - $16,460	336 New	336 $16,000

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

357M

Call Options Held

264K

Put Options Held

19K

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O'Shaughnessy Asset Management, LLC Spdr Portfolio Long Term Treas Transaction History