Number of Shares
245,658.00
Current Holdings Value*
$9.08 Mil
% of Portfolio
3.09%
Total Estimate Gain
$1.99 Mil
% of Total Estimate Gain
11.88%

Astoria Portfolio Advisors LLC.'s SPDR Portfolio Developed World ex-US ETF Holding Summary

As of 2025-03-31, Astoria Portfolio Advisors LLC. held 245,658.00 shares of SPDR Portfolio Developed World ex-US ETF(SPDW), totaling $9.08 Mil. This investment constitutes 3.09% of their stock portfolio, and Astoria Portfolio Advisors LLC. now holds 0.04% of the outstanding SPDR Portfolio Developed World ex-US ETF(SPDW) stock.

The initial trade took place in 2021Q4. And since then Astoria Portfolio Advisors LLC. has made 10 purchases of SPDW, at an average price of $34.35, for a total of 486,610.00 shares. In addition, there have been 3 sales at an average price of $35.22 for 240,952.00 shares. Based on historical transaction data and SPDW's current price of $41.58, Astoria Portfolio Advisors LLC.'s estimated gain on his SPDW holdings is $1.99 Mil, reflecting a 11.88% gain to date.

Astoria Portfolio Advisors LLC. SPDW ($41.58) Holding Chart

Astoria Portfolio Advisors LLC. SPDW ($41.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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