Astoria Portfolio Advisors Llc. Spdr Portfolio Long Term Treas Transaction History

Astoria Portfolio Advisors Llc.

$261 Million
Q1 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 213,334 shares of SPTL stock, worth $5.85 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

213,334

Previous 220,530 3.26%

Holding current value

$5.85 Million

Previous $6.4 Million 6.86%

% of portfolio

2.29%

Previous 2.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$27.25 - $28.98 $196,091 - $208,540	-7,196 Reduced 3.26%	213,334 $5.96 Million
Q4 2023 Feb 07, 2024	BUY	$24.55 - $29.44 $560,231 - $671,820	22,820 Added 11.54%	220,530 $6.4 Million
Q3 2023 Oct 27, 2023	SELL	$26.09 - $29.96 $5.36 Million - $6.15 Million	-205,273 Reduced 50.94%	197,710 $5.17 Million
Q2 2023 Jul 14, 2023	BUY	$29.25 - $31.5 $4.97 Million - $5.35 Million	169,997 Added 72.96%	402,983 $12 Million
Q1 2023 Apr 05, 2023	BUY	$28.88 - $31.49 $1.48 Million - $1.62 Million	51,312 Added 28.24%	232,986 $7.19 Million

Q4 2022 Jan 23, 2023	BUY	$27.39 - $31.56 $4.98 Million - $5.73 Million	181,674 New	181,674 $0

Others Institutions Holding SPTL

# of Institutions

407

Shares Held

290M

Call Options Held

25.5K

Put Options Held

10.8K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

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 Portfolio Long Term Treas Transaction History