O'Shaughnessy Asset Management, LLC Utilities Sector Spdr Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,934 shares of XLU stock, worth $300,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,934

Previous 3,385 16.22%

Holding current value

$300,872

Previous $230,000 37.83%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $37,150 - $44,348	549 Added 16.22%	3,934 $317,000
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $13,307 - $15,448	212 Added 6.68%	3,385 $230,000
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $49,998 - $54,752	834 Added 35.66%	3,173 $208,000
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $78,328 - $91,948	1,394 Added 147.51%	2,339 $148,000
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $45,475 - $52,919	773 Added 449.42%	945 $55,000
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $4,696 - $5,107	73 Added 73.74%	172 $11,000
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $11,147 - $12,614	-175 Reduced 63.87%	99 $6,000
Q4 2022 Feb 10, 2023	SELL	$61.52 - $72.67 $3,937 - $4,650	-64 Reduced 18.93%	274 $19,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $22,142 - $26,404	338 New	338 $22,000
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $12,680 - $14,535	-195 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $12,456 - $13,958	195 New	195 $14,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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O'Shaughnessy Asset Management, LLC Utilities Sector Spdr Transaction History