O'Shaughnessy Asset Management, LLC Spdr Series Trust Spdr Nyse Te Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 96 shares of XNTK stock, worth $18,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96
Previous 96 -0.0%
Holding current value
$18,987
Previous $15,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$129.7 - $165.25 $518 - $661
-4 Reduced 4.0%
96 $15,000
Q1 2023

May 12, 2023
BUY
$96.93 - $121.2 $9,693 - $12,120
100 New
100 $12,000

Others Institutions Holding XNTK

# of Institutions
137
Shares Held
2.41M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SERIES TRUST SPDR NYSE TE

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