O'Shaughnessy Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 22,443 shares of SPYV stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,443
Previous 16,379 37.02%
Holding current value
$1.09 Million
Previous $763,000 47.31%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$45.88 - $50.1 $278,216 - $303,806
6,064 Added 37.02%
22,443 $1.12 Million
Q4 2023

Feb 09, 2024
BUY
$39.63 - $46.73 $4,240 - $5,000
107 Added 0.66%
16,379 $763,000
Q3 2023

Nov 13, 2023
BUY
$41.15 - $44.69 $584,371 - $634,642
14,201 Added 685.71%
16,272 $671,000
Q2 2023

Aug 11, 2023
BUY
$40.17 - $43.27 $82,107 - $88,443
2,044 Added 7570.37%
2,071 $89,000
Q1 2022

May 13, 2022
BUY
N/A
27 New
27 $1,000
Q4 2021

Feb 11, 2022
SELL
N/A
-227 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
N/A
227 New
227 $9,000

Others Institutions Holding SPYV

# of Institutions
887
Shares Held
371M
Call Options Held
246K
Put Options Held
10.2K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email