O'Shaughnessy Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,539 shares of SDY stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,539

Previous 10,540 0.01%

Holding current value

$1.36 Million

Previous $1.5 Million 7.01%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$131.66 - $144.0 $131 - $144	-1 Reduced 0.01%	10,539 $1.39 Million
Q3 2024 Nov 12, 2024	BUY	$125.95 - $142.04 $50,883 - $57,384	404 Added 3.99%	10,540 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$124.6 - $132.46 $687,667 - $731,046	5,519 Added 119.54%	10,136 $1.29 Million
Q1 2024 May 13, 2024	BUY	$122.28 - $131.24 $44,143 - $47,377	361 Added 8.48%	4,617 $605,000
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $382,394 - $435,762	3,470 Added 441.48%	4,256 $531,000
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $27,947 - $31,001	243 Added 44.75%	786 $90,000
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $398,233 - $424,273	-3,395 Reduced 86.21%	543 $66,000
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $463,660 - $520,524	3,938 New	3,938 $487,000
Q2 2022 Aug 11, 2022	SELL	$114.07 - $132.3 $684 - $793	-6 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $729 - $784	6 New	6 $1,000
Q4 2021 Feb 11, 2022	SELL	$118.81 - $129.12 $712 - $774	-6 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$117.12 - $125.76 $702 - $754	6 New	6 $1,000
Q1 2020 May 13, 2020	SELL	$68.26 - $108.76 $1,706 - $2,719	-25 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$98.73 - $107.77 $2,468 - $2,694	25 New	25 $3,000

Others Institutions Holding SDY

# of Institutions

1,326

Shares Held

73.2M

Call Options Held

42.1K

Put Options Held

37.4K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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O'Shaughnessy Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History