Astoria Portfolio Advisors Llc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Astoria Portfolio Advisors Llc.

  • $274 Million
  • Q2 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 787,539 shares of SPTI stock, worth $22.9 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares
787,539
Previous 647,157 21.69%
Holding current value
$22.9 Million
Previous $18.2 Million 21.0%
% of portfolio
8.06%
Previous 7.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$27.5 - $28.16 $3.86 Million - $3.95 Million
140,382 Added 21.69%
787,539 $22.1 Million
Q1 2024

Apr 16, 2024
BUY
$27.94 - $28.64 $1.19 Million - $1.22 Million
42,613 Added 7.05%
647,157 $18.2 Million
Q4 2023

Feb 07, 2024
SELL
$27.05 - $28.64 $1.18 Million - $1.25 Million
-43,577 Reduced 6.72%
604,544 $17.3 Million
Q3 2023

Oct 27, 2023
BUY
$27.44 - $28.48 $17.8 Million - $18.5 Million
648,121 New
648,121 $17.8 Million

Others Institutions Holding SPTI

# of Institutions
330
Shares Held
188M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
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