Astoria Portfolio Advisors Llc. Spdr Portfolio Short Term Corp Transaction History

Astoria Portfolio Advisors Llc.

$240 Million
Q4 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 50,824 shares of SPSB stock, worth $1.52 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

50,824

Previous 52,638 3.45%

Holding current value

$1.52 Million

Previous $1.59 Million 4.77%

% of portfolio

0.63%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$29.77 - $30.19 $54,002 - $54,764	-1,814 Reduced 3.45%	50,824 $1.52 Million
Q3 2024 Oct 15, 2024	SELL	$29.58 - $30.31 $41,648 - $42,676	-1,408 Reduced 2.61%	52,638 $1.59 Million
Q2 2024 Jul 09, 2024	BUY	$29.51 - $29.7 $21,424 - $21,562	726 Added 1.36%	54,046 $1.61 Million
Q1 2024 Apr 16, 2024	SELL	$29.65 - $29.92 $720,732 - $727,295	-24,308 Reduced 31.31%	53,320 $1.59 Million
Q4 2023 Feb 07, 2024	SELL	$29.14 - $29.78 $480,431 - $490,982	-16,487 Reduced 17.52%	77,628 $2.31 Million
Q3 2023 Oct 27, 2023	SELL	$29.26 - $29.5 $111,539 - $112,454	-3,812 Reduced 3.89%	94,115 $2.76 Million
Q2 2023 Jul 14, 2023	SELL	$29.36 - $29.7 $491,134 - $496,821	-16,728 Reduced 14.59%	97,927 $2.88 Million
Q1 2023 Apr 05, 2023	BUY	$29.2 - $29.7 $98,345 - $100,029	3,368 Added 3.03%	114,655 $3.4 Million
Q4 2022 Jan 23, 2023	BUY	$28.95 - $29.53 $1.59 Million - $1.62 Million	54,858 Added 97.22%	111,287 $0
Q3 2022 Nov 03, 2022	SELL	$29.16 - $29.99 $3.43 Million - $3.53 Million	-117,719 Reduced 67.6%	56,429 $1.65 Million
Q2 2022 Jul 07, 2022	BUY	$29.45 - $30.11 $550,184 - $562,515	18,682 Added 12.02%	174,148 $5.18 Million
Q1 2022 Jun 01, 2022	SELL	$30.07 - $30.94 $2.41 Million - $2.48 Million	-80,157 Reduced 34.02%	155,466 $4.68 Million
Q4 2021 Jun 01, 2022	BUY	$30.92 - $31.24 $7.29 Million - $7.36 Million	235,623 New	235,623 $7.3 Million

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Astoria Portfolio Advisors Llc. Spdr Portfolio Short Term Corp Transaction History