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Astoria Portfolio Advisors LLC.
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 3,915 | 2,191 | 1,759,909,000 | 1,055,471,000 | $449,529.76 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 1,724 | -174 | 704,438,000 | -46,850,000 | $408,606.73 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,898 | 148 | 751,288,000 | 750,663,000 | $395,831.40 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,750 | 8 | 625,000 | -32,000 | $357.14 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,742 | 1,742 | 657,000 | 657,000 | $377.15 |
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