O'Shaughnessy Asset Management, LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,376 shares of SPYD stock, worth $147,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,376
Previous 7,990 57.75%
Holding current value
$147,294
Previous $353,000 59.49%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$38.81 - $44.28 $179,069 - $204,307
-4,614 Reduced 57.75%
3,376 $143,000
Q1 2025

May 13, 2025
BUY
$42.18 - $45.16 $196,432 - $210,310
4,657 Added 139.72%
7,990 $353,000
Q4 2024

Feb 12, 2025
BUY
$43.02 - $47.32 $143,342 - $157,670
3,332 Added 333200.0%
3,333 $144,000
Q3 2024

Nov 12, 2024
SELL
$39.95 - $45.86 $5,073 - $5,824
-127 Reduced 99.22%
1 $0
Q2 2024

Aug 14, 2024
BUY
$38.1 - $41.42 $4,838 - $5,260
127 Added 12700.0%
128 $5,000
Q1 2024

May 13, 2024
BUY
$37.72 - $40.71 $37 - $40
1 New
1 $0

Others Institutions Holding SPYD

# of Institutions
515
Shares Held
53.7M
Call Options Held
86.8K
Put Options Held
15.2K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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