Astoria Portfolio Advisors Llc. Spdr S&P 500 ETF Trust Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 3,880 shares of SPY stock, worth $2.31 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

3,880

Previous 3,897 0.44%

Holding current value

$2.31 Million

Previous $2.12 Million 5.0%

% of portfolio

0.8%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $8,795 - $9,755	-17 Reduced 0.44%	3,880 $2.23 Million
Q2 2024 Jul 09, 2024	BUY	$495.16 - $548.49 $22,777 - $25,230	46 Added 1.19%	3,897 $2.12 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $136,445 - $152,765	-292 Reduced 7.05%	3,851 $2.01 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $94,045 - $109,162	229 Added 5.85%	4,143 $1.97 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $425 - $457	-1 Reduced 0.03%	3,914 $1.67 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $885,952 - $971,226	2,191 Added 127.09%	3,915 $1.74 Million
Q1 2023 Apr 05, 2023	SELL	$379.5 - $416.78 $66,033 - $72,519	-174 Reduced 9.17%	1,724 $705,000
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $52,929 - $60,298	148 Added 8.46%	1,898 $0
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $2,857 - $3,437	8 Added 0.46%	1,750 $625,000
Q2 2022 Jul 07, 2022	BUY	$365.86 - $456.8 $637,328 - $795,745	1,742 New	1,742 $657,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History