A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 36,142 shares of SPYV stock, worth $1.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,142
Previous 34,733 4.06%
Holding current value
$1.88 Million
Previous $1.69 Million 12.88%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$48.51 - $52.86 $68,350 - $74,479
1,409 Added 4.06%
36,142 $1.91 Million
Q2 2024

Aug 14, 2024

BUY
$47.37 - $50.09 $582,177 - $615,606
12,290 Added 54.76%
34,733 $1.69 Million
Q1 2024

May 13, 2024

BUY
$45.88 - $50.1 $278,216 - $303,806
6,064 Added 37.02%
22,443 $1.12 Million
Q4 2023

Feb 09, 2024

BUY
$39.63 - $46.73 $4,240 - $5,000
107 Added 0.66%
16,379 $763,000
Q3 2023

Nov 13, 2023

BUY
$41.15 - $44.69 $584,371 - $634,642
14,201 Added 685.71%
16,272 $671,000
Q2 2023

Aug 11, 2023

BUY
$40.17 - $43.27 $82,107 - $88,443
2,044 Added 7570.37%
2,071 $89,000
Q1 2022

May 13, 2022

BUY
$39.54 - $42.64 $1,067 - $1,151
27 New
27 $1,000
Q4 2021

Feb 11, 2022

SELL
$39.14 - $42.04 $8,884 - $9,543
-227 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$38.51 - $40.73 $8,741 - $9,245
227 New
227 $9,000

Others Institutions Holding SPYV

About SPDR PORTFOLIO S&P 500 VALUE E


  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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.