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

Astoria Portfolio Advisors Llc.

  • $259 Million
  • Q1 2025

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 3,772 shares of SPY stock, worth $2.23 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
3,772
Previous 3,797 0.66%
Holding current value
$2.23 Million
Previous $2.23 Million 5.17%
% of portfolio
0.81%
Previous 0.93%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$551.42 - $612.93 $13,785 - $15,323
-25 Reduced 0.66%
3,772 $2.11 Million
Q4 2024

Jan 15, 2025
SELL
$567.81 - $607.81 $47,128 - $50,448
-83 Reduced 2.14%
3,797 $2.23 Million
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
5,060
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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