O'Shaughnessy Asset Management, LLC Spdr Portfolio S&P 500 High Di Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 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 7,990 shares of SPYD stock, worth $339,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,990

Previous 3,333 139.72%

Holding current value

$339,415

Previous $144,000 145.14%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

50.2M

Call Options Held

102K

Put Options Held

32.1K

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About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

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O'Shaughnessy Asset Management, LLC Spdr Portfolio S&P 500 High Di Transaction History