Astoria Portfolio Advisors Llc. Spdr Portfolio S&P 500 High Di Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 12,747 shares of SPYD stock, worth $569,535. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,747

Previous 13,110 2.77%

Holding current value

$569,535

Previous $527,000 10.25%

% of portfolio

0.21%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.95 - $45.86 $14,501 - $16,647	-363 Reduced 2.77%	12,747 $581,000
Q2 2024 Jul 09, 2024	BUY	$38.1 - $41.42 $68,160 - $74,100	1,789 Added 15.8%	13,110 $527,000
Q1 2024 Apr 16, 2024	SELL	$37.72 - $40.71 $156,538 - $168,946	-4,150 Reduced 26.82%	11,321 $460,000
Q4 2023 Feb 07, 2024	SELL	$33.0 - $39.88 $423,621 - $511,939	-12,837 Reduced 45.35%	15,471 $606,000
Q3 2023 Oct 27, 2023	SELL	$34.75 - $38.84 $743,233 - $830,709	-21,388 Reduced 43.04%	28,308 $992,000
Q2 2023 Jul 14, 2023	SELL	$35.13 - $38.46 $558,496 - $611,437	-15,898 Reduced 24.24%	49,696 $1.84 Million
Q1 2023 Apr 05, 2023	SELL	$35.58 - $43.09 $315,985 - $382,682	-8,881 Reduced 11.92%	65,594 $2.49 Million
Q4 2022 Jan 23, 2023	BUY	$35.5 - $41.73 $522,915 - $614,682	14,730 Added 24.65%	74,475 $0
Q3 2022 Nov 03, 2022	BUY	$35.47 - $43.38 $510,342 - $624,151	14,388 Added 31.72%	59,745 $2.12 Million
Q2 2022 Jul 07, 2022	BUY	$38.63 - $45.45 $149,923 - $176,391	3,881 Added 9.36%	45,357 $1.81 Million
Q1 2022 Jun 01, 2022	BUY	$41.75 - $44.47 $734,674 - $782,538	17,597 Added 73.69%	41,476 $1.82 Million
Q4 2021 Jun 01, 2022	BUY	$38.92 - $42.05 $929,370 - $1 Million	23,879 New	23,879 $1 Million

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

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About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Astoria Portfolio Advisors Llc. Spdr Portfolio S&P 500 High Di Transaction History