O'Shaughnessy Asset Management, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 179 shares of XES stock, worth $12,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares
179
Previous 298 39.93%
Holding current value
$12,769
Previous $24,000 41.67%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$74.78 - $87.2 $8,898 - $10,376
-119 Reduced 39.93%
179 $14,000
Q2 2024

Aug 14, 2024
BUY
$85.34 - $97.75 $16,982 - $19,452
199 Added 201.01%
298 $27,000
Q1 2024

May 13, 2024
BUY
$77.41 - $93.09 $7,663 - $9,215
99 New
99 $9,000

Others Institutions Holding XES

# of Institutions
85
Shares Held
880K
Call Options Held
10.6K
Put Options Held
17.5K
View Full List

About SPDR SER TR SPDR S&P OIL & GAS

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