O'Shaughnessy Asset Management, LLC Spdr Portfolio 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 stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 32,459 shares of SPYG stock, worth $3.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,459

Previous 22,284 45.66%

Holding current value

$3.08 Million

Previous $1.96 Million 33.2%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,234

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

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O'Shaughnessy Asset Management, LLC Spdr Portfolio Transaction History