Astoria Portfolio Advisors Llc. Spdr Portfolio Intermediate Te Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 652,260 shares of SPIB stock, worth $21.5 Million. This represents 7.86% of its overall portfolio holdings.

Number of Shares

652,260

Previous 636,153 2.53%

Holding current value

$21.5 Million

Previous $20.7 Million 6.15%

% of portfolio

7.86%

Previous 7.56%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$32.36 - $33.78 $521,222 - $544,094	16,107 Added 2.53%	652,260 $22 Million
Q2 2024 Jul 09, 2024	BUY	$32.02 - $32.68 $824,835 - $841,836	25,760 Added 4.22%	636,153 $20.7 Million
Q1 2024 Apr 16, 2024	BUY	$32.38 - $32.91 $1.15 Million - $1.17 Million	35,542 Added 6.18%	610,393 $20 Million
Q4 2023 Feb 07, 2024	BUY	$30.91 - $32.89 $381,120 - $405,533	12,330 Added 2.19%	574,851 $18.9 Million
Q3 2023 Oct 27, 2023	BUY	$31.4 - $32.25 $801,485 - $823,181	25,525 Added 4.75%	562,521 $17.7 Million
Q2 2023 Jul 14, 2023	BUY	$31.95 - $32.66 $2.65 Million - $2.71 Million	82,880 Added 18.25%	536,996 $17.2 Million
Q1 2023 Apr 05, 2023	BUY	$31.67 - $32.83 $3.63 Million - $3.76 Million	114,582 Added 33.75%	454,116 $14.8 Million
Q4 2022 Jan 23, 2023	BUY	$30.74 - $32.36 $3.31 Million - $3.48 Million	107,674 Added 46.44%	339,534 $0
Q3 2022 Nov 03, 2022	BUY	$31.11 - $33.37 $7.21 Million - $7.74 Million	231,860 New	231,860 $7.26 Million

Others Institutions Holding SPIB

# of Institutions

533

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

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Astoria Portfolio Advisors Llc. Spdr Portfolio Intermediate Te Transaction History