Astoria Portfolio Advisors Llc. Spdr Portfolio Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$42.21 - $45.89 $3.83 Million - $4.16 Million	-90,635 Reduced 76.28%	28,186 $1.29 Million
Q1 2023 Apr 05, 2023	BUY	$41.67 - $47.74 $1.15 Million - $1.32 Million	27,562 Added 30.2%	118,821 $5.22 Million
Q4 2022 Jan 23, 2023	BUY	$39.32 - $45.21 $1.66 Million - $1.91 Million	42,328 Added 86.51%	91,259 $0
Q3 2022 Nov 03, 2022	BUY	$38.55 - $46.17 $330,874 - $396,277	8,583 Added 21.27%	48,931 $1.89 Million
Q2 2022 Jul 07, 2022	BUY	$38.67 - $47.45 $226,219 - $277,582	5,850 Added 16.96%	40,348 $1.6 Million
Q1 2022 Jun 01, 2022	BUY	$44.15 - $50.14 $348,211 - $395,454	7,887 Added 29.64%	34,498 $1.63 Million
Q4 2021 Jun 01, 2022	BUY	$46.63 - $50.95 $1.24 Million - $1.36 Million	26,611 New	26,611 $1.32 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

1K

Put Options Held

0

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