Astoria Portfolio Advisors Llc. Spdr Portfolio Short Term Trea Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 67,036 shares of SPTS stock, worth $1.94 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

67,036

Previous 87,514 23.4%

Holding current value

$1.94 Million

Previous $2.53 Million 21.97%

% of portfolio

0.7%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$28.75 - $29.46 $588,742 - $603,281	-20,478 Reduced 23.4%	67,036 $1.97 Million
Q2 2024 Jul 09, 2024	BUY	$28.65 - $28.88 $1 Million - $1.01 Million	35,058 Added 66.83%	87,514 $2.53 Million
Q1 2024 Apr 16, 2024	SELL	$28.84 - $29.16 $607,255 - $613,992	-21,056 Reduced 28.64%	52,456 $1.52 Million
Q4 2023 Feb 07, 2024	SELL	$28.59 - $29.06 $360,777 - $366,708	-12,619 Reduced 14.65%	73,512 $2.14 Million
Q3 2023 Oct 27, 2023	SELL	$28.66 - $28.88 $86,123 - $86,784	-3,005 Reduced 3.37%	86,131 $2.47 Million
Q2 2023 Jul 14, 2023	SELL	$28.78 - $29.3 $427,958 - $435,691	-14,870 Reduced 14.3%	89,136 $2.57 Million
Q1 2023 Apr 05, 2023	BUY	$28.64 - $29.36 $99,208 - $101,703	3,464 Added 3.45%	104,006 $3.04 Million
Q4 2022 Jan 23, 2023	BUY	$28.7 - $29.07 $2.89 Million - $2.92 Million	100,542 New	100,542 $0

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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Astoria Portfolio Advisors Llc. Spdr Portfolio Short Term Trea Transaction History