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

Astoria Portfolio Advisors Llc.

  • $280 Million
  • Q3 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 762,678 shares of SPTI stock, worth $21.6 Million. This represents 7.93% of its overall portfolio holdings.

Number of Shares
762,678
Previous 787,539 3.16%
Holding current value
$21.6 Million
Previous $22.1 Million 0.44%
% of portfolio
7.93%
Previous 8.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
335
Shares Held
196M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
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