O'Shaughnessy Asset Management, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 204 shares of XES stock, worth $13,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares
204
Previous 179 13.97%
Holding current value
$13,402
Previous $14,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$67.16 - $87.51 $1,679 - $2,187
25 Added 13.97%
204 $14,000
Q4 2024

Feb 12, 2025
SELL
$74.78 - $87.2 $8,898 - $10,376
-119 Reduced 39.93%
179 $14,000
Q2 2024

Aug 14, 2024
BUY
$85.34 - $97.75 $16,982 - $19,452
199 Added 201.01%
298 $27,000
Q1 2024

May 13, 2024
BUY
$77.41 - $93.09 $7,663 - $9,215
99 New
99 $9,000

Others Institutions Holding XES

# of Institutions
84
Shares Held
789K
Call Options Held
14.4K
Put Options Held
22.6K
View Full List

About SPDR SER TR SPDR S&P OIL & GAS

XES Quotes by TradingView
  • Ticker XES
  • Sector ETFs
  • Industry ETFs
More about XES
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