O'Shaughnessy Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 36,949 shares of SPY stock, worth $22.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,949

Previous 31,959 15.61%

Holding current value

$22.3 Million

Previous $17.4 Million 21.91%

% of portfolio

0.2%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $2.58 Million - $2.86 Million	4,990 Added 15.61%	36,949 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $829,393 - $918,720	1,675 Added 5.53%	31,959 $17.4 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $1.7 Million - $1.91 Million	3,647 Added 13.69%	30,284 $15.8 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $203,697 - $236,438	-496 Reduced 1.83%	26,637 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.4 Million - $1.5 Million	3,284 Added 13.77%	27,133 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $449,648 - $492,927	1,112 Added 4.89%	23,849 $10.6 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $130,548 - $143,372	344 Added 1.54%	22,737 $9.31 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $1.38 Million - $1.57 Million	-3,864 Reduced 14.72%	22,393 $8.56 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.42 Million - $1.71 Million	3,978 Added 17.86%	26,257 $9.38 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $1.42 Million - $1.77 Million	-3,870 Reduced 14.8%	22,279 $8.41 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $1.28 Million - $1.46 Million	3,065 Added 13.28%	26,149 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $29,147 - $32,468	68 Added 0.3%	23,084 $11 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $20,398 - $21,753	48 Added 0.21%	23,016 $9.88 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $429,053 - $458,452	1,071 Added 4.89%	22,968 $9.83 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $74,495 - $80,246	-202 Reduced 0.91%	21,897 $8.68 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $3.62 Million - $4.15 Million	11,101 Added 100.94%	22,099 $8.26 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $299,651 - $345,180	965 Added 9.62%	10,998 $3.68 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $2.4 Million - $3.16 Million	9,763 Added 3615.93%	10,033 $3.09 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $148,038 - $224,657	-664 Reduced 71.09%	270 $70,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $269,048 - $301,625	934 New	934 $301,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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O'Shaughnessy Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History