Astoria Portfolio Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.71M	Sell	3,785 -51	-1%	-$34.7K	0.58%	29
2025 Q4	$2.62M	Sell	3,836 -170	-4%	-$115K	0.6%	27
2025 Q3	$2.7M	Buy	4,006 +225	+6%	+$144K	0.71%	25
2025 Q2	$2.4M	Buy	3,781 +9	+0.2%	+$5.14K	0.67%	27
2025 Q1	$2.02M	Sell	3,772 -25	-0.7%	-$14.7K	0.69%	30
2024 Q4	$2.21M	Sell	3,797 -83	-2%	-$48.9K	0.79%	24
2024 Q3	$2.25M	Sell	3,880 -17	-0.4%	-$9.4K	0.77%	24
2024 Q2	$2.12M	Buy	3,897 +46	+1%	+$24.1K	0.76%	24
2024 Q1	$1.94M	Sell	3,851 -292	-7%	-$145K	0.75%	22
2023 Q4	$2.05M	Buy	4,143 +229	+6%	+$102K	0.83%	20
2023 Q3	$1.61M	Sell	3,914 -1	-0%	-$445	0.78%	21
2023 Q2	$1.76M	Buy	3,915 +2,191	+127%	+$920K	0.68%	23
2023 Q1	$704K	Sell	1,724 -174	-9%	-$69.4K	0.3%	65
2022 Q4	$751K	Buy	1,898 +148	+8%	+$56.9K	0.35%	52
2022 Q3	$625K	Buy	1,750 +8	+0.5%	+$3.18K	0.42%	57
2022 Q2	$657K	Buy	+1,742	New	+$714K	0.48%	51