Astoria Portfolio Advisors Llc. Spdr Series Tr Spdr S&P Divide Transaction History

Astoria Portfolio Advisors Llc.

$274 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$110.2 - $125.58 $74,274 - $84,640	-674 Reduced 18.74%	2,923 $365,000
Q3 2023 Oct 27, 2023	SELL	$115.01 - $127.58 $608,632 - $675,153	-5,292 Reduced 59.53%	3,597 $413,000
Q2 2023 Jul 14, 2023	SELL	$117.3 - $124.97 $59,001 - $62,859	-503 Reduced 5.36%	8,889 $1.09 Million
Q1 2023 Apr 05, 2023	SELL	$117.74 - $132.18 $309,656 - $347,633	-2,630 Reduced 21.88%	9,392 $1.16 Million
Q4 2022 Jan 23, 2023	BUY	$112.65 - $131.57 $302,127 - $352,870	2,682 Added 28.72%	12,022 $0
Q3 2022 Nov 03, 2022	BUY	$111.5 - $132.34 $44,154 - $52,406	396 Added 4.43%	9,340 $1.04 Million
Q2 2022 Jul 07, 2022	BUY	$114.07 - $132.3 $69,810 - $80,967	612 Added 7.35%	8,944 $1.06 Million
Q1 2022 Jun 01, 2022	BUY	$121.65 - $130.75 $643,285 - $691,406	5,288 Added 173.72%	8,332 $1.07 Million
Q4 2021 Jun 01, 2022	BUY	$118.81 - $129.12 $361,657 - $393,041	3,044 New	3,044 $393,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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