Astoria Strategic Wealth, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Astoria Strategic Wealth, Inc.

$336 Million
Q4 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 12,425 shares of SPDW stock, worth $465,937. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,425

Previous 13,688 9.23%

Holding current value

$465,937

Previous $514,000 17.51%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$34.13 - $37.35 $43,106 - $47,173	-1,263 Reduced 9.23%	12,425 $424,000
Q3 2024 Oct 15, 2024	SELL	$33.74 - $37.96 $57,155 - $64,304	-1,694 Reduced 11.01%	13,688 $514,000
Q2 2024 Jul 17, 2024	SELL	$34.2 - $36.64 $33,447 - $35,833	-978 Reduced 5.98%	15,382 $539,000
Q1 2024 May 07, 2024	BUY	$32.85 - $35.9 $18,363 - $20,068	559 Added 3.54%	16,360 $586,000
Q4 2023 Feb 05, 2024	BUY	$29.46 - $34.07 $31,050 - $35,909	1,054 Added 7.15%	15,801 $537,000
Q3 2023 Nov 08, 2023	BUY	$30.88 - $33.58 $30,231 - $32,874	979 Added 7.11%	14,747 $457,000
Q2 2023 Aug 01, 2023	BUY	$31.7 - $33.66 $19,590 - $20,801	618 Added 4.7%	13,768 $448,000
Q1 2023 May 12, 2023	BUY	$29.83 - $32.71 $49,905 - $54,723	1,673 Added 14.58%	13,150 $422,000
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $28,861 - $34,835	1,123 Added 10.85%	11,477 $340,000
Q3 2022 Nov 01, 2022	BUY	$25.67 - $30.93 $33,191 - $39,992	1,293 Added 14.27%	10,354 $267,000
Q2 2022 Jul 21, 2022	SELL	$28.57 - $34.74 $21,741 - $26,437	-761 Reduced 7.75%	9,061 $261,000
Q1 2022 May 06, 2022	SELL	$31.42 - $36.91 $848 - $996	-27 Reduced 0.27%	9,822 $337,000
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $48,721 - $52,450	1,381 Added 16.31%	9,849 $359,000
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $24,191 - $25,879	-678 Reduced 7.41%	8,468 $307,000
Q2 2021 Jul 16, 2021	BUY	$35.87 - $38.34 $22,347 - $23,885	623 Added 7.31%	9,146 $335,000
Q1 2021 Apr 12, 2021	BUY	$33.6 - $35.9 $22,948 - $24,519	683 Added 8.71%	8,523 $301,000
Q4 2020 Jan 28, 2021	BUY	$28.3 - $34.03 $3,028 - $3,641	107 Added 1.38%	7,840 $265,000
Q3 2020 Oct 20, 2020	BUY	$27.73 - $30.19 $214,436 - $233,459	7,733 New	7,733 $230,000

Others Institutions Holding SPDW

# of Institutions

1,041

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Astoria Strategic Wealth, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History