O'Shaughnessy Asset Management, LLC Spdr Portfolio 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 stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 29,019 shares of SPYG stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,019

Previous 32,459 10.6%

Holding current value

$3.05 Million

Previous $2.61 Million 6.06%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$71.83 - $95.32 $247,095 - $327,900	-3,440 Reduced 10.6%	29,019 $2.77 Million
Q1 2025 May 13, 2025	BUY	$80.05 - $92.39 $814,508 - $940,068	10,175 Added 45.66%	32,459 $2.61 Million
Q4 2024 Feb 12, 2025	SELL	$81.74 - $91.38 $8,827 - $9,869	-108 Reduced 0.48%	22,284 $1.96 Million
Q3 2024 Nov 12, 2024	SELL	$73.38 - $84.1 $18,051 - $20,688	-246 Reduced 1.09%	22,392 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $841,766 - $991,718	12,251 Added 117.95%	22,638 $1.81 Million
Q1 2024 May 13, 2024	BUY	$63.12 - $73.73 $166,258 - $194,204	2,634 Added 33.97%	10,387 $759,000
Q4 2023 Feb 09, 2024	SELL	$57.02 - $65.3 $31,018 - $35,523	-544 Reduced 6.56%	7,753 $504,000
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $379,059 - $404,256	6,428 Added 343.93%	8,297 $491,000
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $19,220 - $21,414	351 Added 23.12%	1,869 $114,000
Q4 2022 Feb 10, 2023	BUY	$49.14 - $55.07 $74,545 - $83,541	1,517 Added 151700.0%	1,518 $76,000
Q2 2022 Aug 11, 2022	SELL	$50.47 - $67.39 $4,946 - $6,604	-98 Reduced 98.99%	1 $0
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $5,857 - $7,229	99 New	99 $7,000
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $7,543 - $8,744	-119 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$63.23 - $68.45 $7,524 - $8,145	119 New	119 $8,000

Others Institutions Holding SPYG

# of Institutions

1,370

Shares Held

325M

Call Options Held

342K

Put Options Held

167K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Spdr Portfolio Transaction History