A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 22,392 shares of SPYG stock, worth $2.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,392
Previous 22,638 1.09%
Holding current value
$2.04 Million
Previous $1.81 Million 2.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$73.38 - $84.1 $18,051 - $20,688
-246 Reduced 1.09%
22,392 $1.86 Million
Q2 2024

Aug 14, 2024

BUY
$68.71 - $80.95 $841,766 - $991,718
12,251 Added 117.95%
22,638 $1.81 Million
Q1 2024

May 13, 2024

BUY
$63.12 - $73.73 $166,258 - $194,204
2,634 Added 33.97%
10,387 $759,000
Q4 2023

Feb 09, 2024

SELL
$57.02 - $65.3 $31,018 - $35,523
-544 Reduced 6.56%
7,753 $504,000
Q3 2023

Nov 13, 2023

BUY
$58.97 - $62.89 $379,059 - $404,256
6,428 Added 343.93%
8,297 $491,000
Q2 2023

Aug 11, 2023

BUY
$54.76 - $61.01 $19,220 - $21,414
351 Added 23.12%
1,869 $114,000
Q4 2022

Feb 10, 2023

BUY
$49.14 - $55.07 $74,545 - $83,541
1,517 Added 151700.0%
1,518 $76,000
Q2 2022

Aug 11, 2022

SELL
$50.47 - $67.39 $4,946 - $6,604
-98 Reduced 98.99%
1 $0
Q1 2022

May 13, 2022

BUY
$59.17 - $73.03 $5,857 - $7,229
99 New
99 $7,000
Q4 2021

Feb 11, 2022

SELL
$63.39 - $73.48 $7,543 - $8,744
-119 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$63.23 - $68.45 $7,524 - $8,145
119 New
119 $8,000

Others Institutions Holding SPYG

About SPDR PORTFOLIO


  • Ticker SPYG
  • Sector ETFs
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