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

Astoria Portfolio Advisors Llc.

$240 Million
Q4 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 529,965 shares of SPTI stock, worth $14.9 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

529,965

Previous 762,678 30.51%

Holding current value

$14.9 Million

Previous $22.2 Million 33.33%

% of portfolio

6.16%

Previous 7.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$27.8 - $29.05 $6.47 Million - $6.76 Million	-232,713 Reduced 30.51%	529,965 $14.8 Million
Q3 2024 Oct 15, 2024	SELL	$27.8 - $29.26 $691,135 - $727,432	-24,861 Reduced 3.16%	762,678 $22.2 Million
Q2 2024 Jul 09, 2024	BUY	$27.5 - $28.16 $3.86 Million - $3.95 Million	140,382 Added 21.69%	787,539 $22.1 Million
Q1 2024 Apr 16, 2024	BUY	$27.94 - $28.64 $1.19 Million - $1.22 Million	42,613 Added 7.05%	647,157 $18.2 Million
Q4 2023 Feb 07, 2024	SELL	$27.05 - $28.64 $1.18 Million - $1.25 Million	-43,577 Reduced 6.72%	604,544 $17.3 Million
Q3 2023 Oct 27, 2023	BUY	$27.44 - $28.48 $17.8 Million - $18.5 Million	648,121 New	648,121 $17.8 Million

Others Institutions Holding SPTI

# of Institutions

354

Shares Held

215M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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Astoria Portfolio Advisors Llc. Spdr Ser Tr Spdr Portfolio Int Transaction History