O'SHAUGHNESSY ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$9.37M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.86% | 3.97K shares | 973K | $357.18 | 26.25K |
| Q2 2022 | share | Decrease | -14.80% | -3.87K shares | -3.40M | $377.25 | 22.27K |
| Q1 2022 | share | Increase | +13.28% | 3.06K shares | 846K | $451.64 | 26.14K |
| Q4 2021 | share | Increase | +0.30% | 68 shares | 1.08M | $476.16 | 23.08K |
| Q3 2021 | share | Increase | +0.21% | 48 shares | 45K | $429.14 | 23.01K |
| Q2 2021 | share | Increase | +4.89% | 1.07K shares | 1.15M | $426.68 | 22.96K |
| Q1 2021 | share | Decrease | -0.91% | -202 shares | 416K | $393.75 | 21.89K |
| Q4 2020 | share | Increase | +100.94% | 11.10K shares | 4.57M | $370.23 | 22.09K |
| Q3 2020 | share | Increase | +9.62% | 965 shares | 589K | $330.21 | 10.99K |
| Q2 2020 | share | Increase | +3615.93% | 9.76K shares | 3.02M | $302.82 | 10.03K |
| Q1 2020 | share | Decrease | -71.09% | -664 shares | -231K | $252 | 270 |
| Q4 2019 | share | Increase | 0.00% | 934 shares | 301K | $312.76 | 934 |