Astoria Strategic Wealth, Inc. Spdr Portfolio Aggregate Bond Transaction History

Astoria Strategic Wealth, Inc.

$336 Million
Q4 2024

A detailed history of Astoria Strategic Wealth, Inc. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Astoria Strategic Wealth, Inc. holds 413,112 shares of SPAB stock, worth $10.4 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

413,112

Previous 417,675 1.09%

Holding current value

$10.4 Million

Previous $10.9 Million 5.45%

% of portfolio

3.07%

Previous 3.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$24.94 - $26.14 $113,801 - $119,276	-4,563 Reduced 1.09%	413,112 $10.3 Million
Q3 2024 Oct 15, 2024	SELL	$24.86 - $26.33 $1.67 Million - $1.77 Million	-67,052 Reduced 13.83%	417,675 $10.9 Million
Q2 2024 Jul 17, 2024	SELL	$24.54 - $25.28 $96,393 - $99,299	-3,928 Reduced 0.8%	484,727 $12.2 Million
Q1 2024 May 07, 2024	SELL	$24.99 - $25.67 $243,177 - $249,794	-9,731 Reduced 1.95%	488,655 $12.4 Million
Q4 2023 Feb 05, 2024	SELL	$23.71 - $25.74 $272,546 - $295,881	-11,495 Reduced 2.25%	498,386 $12.8 Million
Q3 2023 Nov 08, 2023	SELL	$24.28 - $25.47 $201,572 - $211,451	-8,302 Reduced 1.6%	509,881 $12.4 Million
Q2 2023 Aug 01, 2023	SELL	$25.22 - $26.01 $139,163 - $143,523	-5,518 Reduced 1.05%	518,183 $13.1 Million
Q1 2023 May 12, 2023	SELL	$24.92 - $26.08 $34,339 - $35,938	-1,378 Reduced 0.26%	523,701 $13.5 Million
Q4 2022 Feb 13, 2023	SELL	$24.25 - $25.85 $549,020 - $585,244	-22,640 Reduced 4.13%	525,079 $13.2 Million
Q3 2022 Nov 01, 2022	SELL	$24.75 - $27.0 $966,363 - $1.05 Million	-39,045 Reduced 6.65%	547,719 $13.7 Million
Q2 2022 Jul 21, 2022	SELL	$25.67 - $27.71 $8.53 Million - $9.21 Million	-332,401 Reduced 36.16%	586,764 $15.5 Million
Q1 2022 May 06, 2022	SELL	$27.54 - $29.46 $445,073 - $476,103	-16,161 Reduced 1.73%	919,165 $25.5 Million
Q4 2021 Feb 11, 2022	SELL	$29.5 - $29.98 $343,940 - $349,536	-11,659 Reduced 1.23%	935,326 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $99,274 - $100,938	3,328 Added 0.35%	946,985 $28.3 Million
Q2 2021 Jul 16, 2021	SELL	$29.63 - $30.01 $246,314 - $249,473	-8,313 Reduced 0.87%	943,657 $28.5 Million
Q1 2021 Apr 12, 2021	BUY	$29.52 - $30.77 $70,110 - $73,078	2,375 Added 0.25%	951,970 $28.2 Million
Q4 2020 Jan 28, 2021	SELL	$30.52 - $30.88 $313,013 - $316,705	-10,256 Reduced 1.07%	949,595 $29.2 Million
Q3 2020 Oct 20, 2020	SELL	$30.77 - $31.23 $61,078 - $61,991	-1,985 Reduced 0.21%	959,851 $29.5 Million
Q2 2020 Jul 13, 2020	SELL	$30.0 - $30.86 $10,410 - $10,708	-347 Reduced 0.04%	961,836 $29.8 Million
Q1 2020 Apr 15, 2020	SELL	$27.93 - $30.83 $1.53 Million - $1.68 Million	-54,654 Reduced 5.37%	962,183 $29.1 Million
Q4 2019 Jan 08, 2020	BUY	$29.24 - $29.77 $29.7 Million - $30.3 Million	1,016,837 New	1,016,837 $30 Million

Others Institutions Holding SPAB

# of Institutions

503

Shares Held

267M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Astoria Strategic Wealth, Inc. Spdr Portfolio Aggregate Bond Transaction History