O'Shaughnessy Asset Management, LLC Spdr Portfolio Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

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 22,638 shares of SPYG stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,638

Previous 10,387 117.95%

Holding current value

$1.87 Million

Previous $759,000 138.87%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

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O'Shaughnessy Asset Management, LLC Spdr Portfolio Transaction History