Astoria Strategic Wealth, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Astoria Strategic Wealth, Inc.

$339 Million
Q3 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 18,608 shares of SPTM stock, worth $1.34 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,608

Previous 21,160 12.06%

Holding current value

$1.34 Million

Previous $1.4 Million 7.13%

% of portfolio

0.38%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$63.28 - $70.06 $161,490 - $178,793	-2,552 Reduced 12.06%	18,608 $1.3 Million
Q2 2024 Jul 17, 2024	SELL	$60.69 - $66.83 $78,472 - $86,411	-1,293 Reduced 5.76%	21,160 $1.4 Million
Q1 2024 May 07, 2024	BUY	$57.38 - $64.15 $28,173 - $31,497	491 Added 2.24%	22,453 $1.44 Million
Q4 2023 Feb 05, 2024	BUY	$50.31 - $58.65 $57,353 - $66,861	1,140 Added 5.47%	21,962 $1.28 Million
Q3 2023 Nov 08, 2023	BUY	$52.22 - $56.31 $55,144 - $59,463	1,056 Added 5.34%	20,822 $1.09 Million
Q2 2023 Aug 01, 2023	BUY	$49.75 - $54.44 $45,023 - $49,268	905 Added 4.8%	19,766 $1.08 Million
Q1 2023 May 12, 2023	BUY	$46.97 - $51.65 $133,911 - $147,254	2,851 Added 17.81%	18,861 $951,000
Q4 2022 Feb 13, 2023	BUY	$44.09 - $50.41 $75,746 - $86,604	1,718 Added 12.02%	16,010 $757,000
Q3 2022 Nov 01, 2022	BUY	$44.11 - $53.04 $2,911 - $3,500	66 Added 0.46%	14,292 $630,000
Q2 2022 Jul 21, 2022	SELL	$45.19 - $56.15 $47,630 - $59,182	-1,054 Reduced 6.9%	14,226 $661,000
Q1 2022 May 06, 2022	BUY	$51.36 - $58.82 $27,015 - $30,939	526 Added 3.57%	15,280 $849,000
Q4 2021 Feb 11, 2022	BUY	$52.99 - $58.74 $105,079 - $116,481	1,983 Added 15.53%	14,754 $862,000
Q3 2021 Nov 15, 2021	SELL	$52.32 - $55.93 $55,092 - $58,894	-1,053 Reduced 7.62%	12,771 $677,000
Q2 2021 Jul 16, 2021	BUY	$49.77 - $52.97 $38,123 - $40,575	766 Added 5.87%	13,824 $741,000
Q1 2021 Apr 12, 2021	BUY	$45.48 - $49.44 $50,664 - $55,076	1,114 Added 9.33%	13,058 $642,000
Q4 2020 Jan 28, 2021	BUY	$39.96 - $46.09 $8,751 - $10,093	219 Added 1.87%	11,944 $550,000
Q3 2020 Oct 20, 2020	BUY	$37.97 - $43.65 $75,864 - $87,212	1,998 Added 20.54%	11,725 $499,000
Q2 2020 Jul 13, 2020	BUY	$29.99 - $39.74 $34,518 - $45,740	1,151 Added 13.42%	9,727 $373,000
Q1 2020 Apr 15, 2020	BUY	$27.12 - $41.81 $232,581 - $358,562	8,576 New	8,576 $270,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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Astoria Strategic Wealth, Inc. Spdr Portfolio S&P 1500 Compos Transaction History