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 36,142 shares of SPYV stock, worth $1.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,142
Previous 34,733 4.06%
Holding current value
$1.98 Million
Previous $1.69 Million 12.88%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$48.51 - $52.86 $68,350 - $74,479
1,409 Added 4.06%
36,142 $1.91 Million
Q2 2024

Aug 14, 2024

BUY
$47.37 - $50.09 $582,177 - $615,606
12,290 Added 54.76%
34,733 $1.69 Million
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
$39.54 - $42.64 $1,067 - $1,151
27 New
27 $1,000
Q4 2021

Feb 11, 2022

SELL
$39.14 - $42.04 $8,884 - $9,543
-227 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$38.51 - $40.73 $8,741 - $9,245
227 New
227 $9,000

Others Institutions Holding SPYV

About SPDR PORTFOLIO S&P 500 VALUE E


  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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