Park Avenue Securities LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Park Avenue Securities LLC holds 189,624 shares of GWX stock, worth $6.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

189,624

Previous 182,848 3.71%

Holding current value

$6.05 Million

Previous $5.8 Million 11.47%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$30.27 - $34.42 $205,109 - $233,229	6,776 Added 3.71%	189,624 $6.47 Million
Q2 2024 Jul 09, 2024	BUY	$30.89 - $32.89 $285,145 - $303,607	9,231 Added 5.32%	182,848 $5.8 Million
Q1 2024 Apr 10, 2024	BUY	$30.16 - $32.57 $343,552 - $371,004	11,391 Added 7.02%	173,617 $5.64 Million
Q4 2023 Jan 10, 2024	BUY	$27.19 - $31.79 $260,262 - $304,293	9,572 Added 6.27%	162,226 $5.15 Million
Q3 2023 Oct 26, 2023	BUY	$29.06 - $31.84 $480,739 - $526,729	16,543 Added 12.15%	152,654 $4.45 Million
Q2 2023 Jul 14, 2023	BUY	$29.92 - $31.69 $289,416 - $306,537	9,673 Added 7.65%	136,111 $4.15 Million
Q1 2023 Apr 18, 2023	BUY	$29.24 - $32.3 $573,133 - $633,112	19,601 Added 18.35%	126,438 $3.92 Million
Q4 2022 Jan 24, 2023	BUY	$25.66 - $30.49 $270,533 - $321,456	10,543 Added 10.95%	106,837 $0
Q3 2022 Nov 01, 2022	BUY	$25.93 - $31.72 $345,180 - $422,256	13,312 Added 16.04%	96,294 $0
Q2 2022 Jul 27, 2022	BUY	$28.6 - $35.75 $378,092 - $472,615	13,220 Added 18.95%	82,982 $2.4 Million
Q1 2022 Apr 29, 2022	BUY	$33.01 - $37.92 $267,116 - $306,848	8,092 Added 13.12%	69,762 $2.45 Million
Q4 2021 Apr 08, 2022	BUY	$36.31 - $39.79 $183,619 - $201,218	5,057 Added 8.93%	61,670 $0
Q3 2021 Oct 21, 2021	BUY	$37.38 - $40.51 $180,582 - $195,703	4,831 Added 9.33%	56,613 $2.18 Million
Q2 2021 Aug 05, 2021	BUY	$37.72 - $39.98 $281,579 - $298,450	7,465 Added 16.84%	51,782 $2 Million
Q1 2021 Apr 28, 2021	BUY	$35.2 - $38.15 $152,521 - $165,303	4,333 Added 10.84%	44,317 $1.66 Million
Q4 2020 Jan 20, 2021	BUY	$29.48 - $35.54 $122,695 - $147,917	4,162 Added 11.62%	39,984 $1.42 Million
Q3 2020 Nov 03, 2020	BUY	$27.42 - $30.98 $132,219 - $149,385	4,822 Added 15.55%	35,822 $1.09 Million
Q2 2020 Jul 30, 2020	BUY	$21.47 - $29.14 $124,912 - $169,536	5,818 Added 23.1%	31,000 $848,000
Q1 2020 Apr 28, 2020	BUY	$19.49 - $32.08 $161,123 - $265,205	8,267 Added 48.87%	25,182 $573,000
Q4 2019 Feb 04, 2020	BUY	$28.88 - $32.23 $248,021 - $276,791	8,588 Added 103.13%	16,915 $539,000
Q3 2019 Oct 18, 2019	BUY	$29.18 - $29.78 $242,981 - $247,978	8,327 New	8,327 $245,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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Park Avenue Securities LLC Spdr Index Shs Fd Spdr S&P Int Transaction History