Astoria Strategic Wealth, Inc. Spdr S&P 500 ETF Trust Transaction History

Astoria Strategic Wealth, Inc.

  • $323 Million
  • Q2 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 575 shares of SPY stock, worth $310,707. This represents 0.1% of its overall portfolio holdings.

Number of Shares
575
Previous 575 -0.0%
Holding current value
$310,707
Previous $300,000 4.0%
% of portfolio
0.1%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$357.18 - $429.7 $153,587 - $184,771
-430 Reduced 42.79%
575 $205,000
Q2 2022

Jul 21, 2022
SELL
$365.86 - $456.8 $4,024 - $5,024
-11 Reduced 1.08%
1,005 $379,000
Q1 2022

May 06, 2022
BUY
$416.25 - $477.71 $4,578 - $5,254
11 Added 1.09%
1,016 $459,000
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $430,783 - $479,867
1,005 New
1,005 $477,000
Q1 2021

Apr 12, 2021
SELL
$368.79 - $397.26 $253,358 - $272,917
-687 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$326.54 - $373.88 $224,332 - $256,855
687 New
687 $257,000

Others Institutions Holding SPY

# of Institutions
4,424
Shares Held
557M
Call Options Held
274M
Put Options Held
402M
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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