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

Astoria Portfolio Advisors Llc.

$240 Million
Q4 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 197,916 shares of SPDW stock, worth $6.98 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

197,916

Previous 315,384 37.25%

Holding current value

$6.98 Million

Previous $11.8 Million 42.98%

% of portfolio

2.82%

Previous 4.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$34.13 - $37.35 $4.01 Million - $4.39 Million	-117,468 Reduced 37.25%	197,916 $6.75 Million
Q3 2024 Oct 15, 2024	BUY	$33.74 - $37.96 $5.75 Million - $6.47 Million	170,487 Added 117.66%	315,384 $11.8 Million
Q2 2024 Jul 09, 2024	SELL	$34.2 - $36.64 $1.17 Million - $1.25 Million	-34,074 Reduced 19.04%	144,897 $5.08 Million
Q1 2024 Apr 16, 2024	SELL	$32.85 - $35.9 $2.94 Million - $3.21 Million	-89,410 Reduced 33.31%	178,971 $6.41 Million
Q4 2023 Feb 07, 2024	BUY	$29.46 - $34.07 $647,118 - $748,381	21,966 Added 8.91%	268,381 $9.13 Million
Q3 2023 Oct 27, 2023	BUY	$30.88 - $33.58 $552,350 - $600,645	17,887 Added 7.83%	246,415 $7.64 Million
Q2 2023 Jul 14, 2023	BUY	$31.7 - $33.66 $988,279 - $1.05 Million	31,176 Added 15.8%	228,528 $7.44 Million
Q1 2023 Apr 05, 2023	BUY	$29.83 - $32.71 $1.34 Million - $1.47 Million	44,966 Added 29.51%	197,352 $6.34 Million
Q4 2022 Jan 23, 2023	BUY	$25.7 - $31.02 $403,284 - $486,765	15,692 Added 11.48%	152,386 $0
Q3 2022 Nov 03, 2022	BUY	$25.67 - $30.93 $427,944 - $515,634	16,671 Added 13.89%	136,694 $3.53 Million
Q2 2022 Jul 07, 2022	BUY	$28.57 - $34.74 $739,391 - $899,071	25,880 Added 27.49%	120,023 $3.46 Million
Q1 2022 Jun 01, 2022	BUY	$31.42 - $36.91 $149,716 - $175,876	4,765 Added 5.33%	94,143 $3.23 Million
Q4 2021 Jun 01, 2022	BUY	$35.28 - $37.98 $3.15 Million - $3.39 Million	89,378 New	89,378 $3.26 Million

Others Institutions Holding SPDW

# of Institutions

958

Shares Held

489M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Astoria Portfolio Advisors Llc. Spdr Ser Tr Fds Spdr Portfolio Transaction History