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

Astoria Portfolio Advisors Llc.

$280 Million
Q3 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 238,342 shares of SPTL stock, worth $6.42 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

238,342

Previous 195,863 21.69%

Holding current value

$6.42 Million

Previous $5.33 Million 29.96%

% of portfolio

2.48%

Previous 1.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$26.69 - $29.87 $1.13 Million - $1.27 Million	42,479 Added 21.69%	238,342 $6.93 Million
Q2 2024 Jul 09, 2024	SELL	$26.06 - $27.96 $455,294 - $488,489	-17,471 Reduced 8.19%	195,863 $5.33 Million
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	$27.04 - $31.56 $4.91 Million - $5.73 Million	181,674 New	181,674 $0

Others Institutions Holding SPTL

# of Institutions

462

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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