Astoria Portfolio Advisors Llc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Astoria Portfolio Advisors Llc.

$261 Million
Q1 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 178,971 shares of SPDW stock, worth $6.39 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

178,971

Previous 268,381 33.31%

Holding current value

$6.39 Million

Previous $9.13 Million 29.72%

% of portfolio

2.46%

Previous 3.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$32.85 - $35.9 $2.94 Million - $3.21 Million	-89,410 Reduced 33.31%	178,971 $6.41 Million
Q4 2023 Feb 07, 2024	BUY	$29.46 - $34.07 $647,118 - $748,381	21,966 Added 8.91%	268,381 $9.13 Million
Q3 2023 Oct 27, 2023	BUY	$30.88 - $33.58 $552,350 - $600,645	17,887 Added 7.83%	246,415 $7.64 Million
Q2 2023 Jul 14, 2023	BUY	$31.7 - $33.66 $988,279 - $1.05 Million	31,176 Added 15.8%	228,528 $7.44 Million
Q1 2023 Apr 05, 2023	BUY	$29.83 - $32.71 $1.34 Million - $1.47 Million	44,966 Added 29.51%	197,352 $6.34 Million

Q4 2022 Jan 23, 2023	BUY	$27.34 - $31.02 $429,019 - $486,765	15,692 Added 11.48%	152,386 $0
Q3 2022 Nov 03, 2022	BUY	N/A	16,671 Added 13.89%	136,694 $3.53 Million
Q2 2022 Jul 07, 2022	BUY	N/A	25,880 Added 27.49%	120,023 $3.46 Million
Q1 2022 Jun 01, 2022	BUY	N/A	4,765 Added 5.33%	94,143 $3.23 Million
Q4 2021 Jun 01, 2022	BUY	N/A	89,378 New	89,378 $3.26 Million

Others Institutions Holding SPDW

# of Institutions

899

Shares Held

469M

Call Options Held

4.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.

Account

Astoria Portfolio Advisors Llc. Spdr Ser Tr Fds Spdr Portfolio Transaction History