Park Avenue Securities LLC Spdr Portfolio Aggregate Bond Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,496,743 shares of SPAB stock, worth $38.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,496,743

Previous 1,214,806 23.21%

Holding current value

$38.6 Million

Previous $30.5 Million 28.37%

% of portfolio

0.44%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$24.86 - $26.33 $7.01 Million - $7.42 Million	281,937 Added 23.21%	1,496,743 $39.1 Million
Q2 2024 Jul 09, 2024	BUY	$24.54 - $25.28 $3.92 Million - $4.03 Million	159,553 Added 15.12%	1,214,806 $30.5 Million
Q1 2024 Apr 10, 2024	SELL	$24.99 - $25.67 $787,759 - $809,195	-31,523 Reduced 2.9%	1,055,253 $26.7 Million
Q4 2023 Jan 10, 2024	BUY	$23.71 - $25.74 $3.83 Million - $4.16 Million	161,487 Added 17.45%	1,086,776 $27.9 Million
Q3 2023 Oct 26, 2023	BUY	$24.28 - $25.47 $4.38 Million - $4.6 Million	180,544 Added 24.24%	925,289 $22.5 Million
Q2 2023 Jul 14, 2023	BUY	$25.22 - $26.01 $901,034 - $929,259	35,727 Added 5.04%	744,745 $18.9 Million
Q1 2023 Apr 18, 2023	SELL	$24.92 - $26.08 $2.87 Million - $3 Million	-115,198 Reduced 13.98%	709,018 $18.3 Million
Q4 2022 Jan 24, 2023	BUY	$24.25 - $25.85 $1.61 Million - $1.72 Million	66,505 Added 8.78%	824,216 $0
Q3 2022 Nov 01, 2022	SELL	$24.75 - $27.0 $2.54 Million - $2.77 Million	-102,719 Reduced 11.94%	757,711 $0
Q2 2022 Jul 27, 2022	BUY	$25.67 - $27.71 $1.75 Million - $1.88 Million	67,979 Added 8.58%	860,430 $22.7 Million
Q1 2022 Apr 29, 2022	SELL	$27.54 - $29.46 $3.99 Million - $4.27 Million	-145,019 Reduced 15.47%	792,451 $22 Million
Q4 2021 Apr 08, 2022	BUY	$29.5 - $29.98 $10.1 Million - $10.2 Million	341,173 Added 57.22%	937,470 $0
Q3 2021 Oct 21, 2021	BUY	$29.83 - $30.33 $7.95 Million - $8.09 Million	266,589 Added 80.86%	596,297 $17.8 Million
Q2 2021 Aug 05, 2021	BUY	$29.63 - $30.01 $4.07 Million - $4.12 Million	137,376 Added 71.43%	329,708 $9.9 Million
Q1 2021 Apr 28, 2021	BUY	$29.52 - $30.77 $4.23 Million - $4.41 Million	143,282 Added 292.11%	192,332 $5.7 Million
Q4 2020 Jan 20, 2021	BUY	$30.52 - $30.88 $227,496 - $230,179	7,454 Added 17.92%	49,050 $1.51 Million
Q3 2020 Nov 03, 2020	BUY	$30.77 - $31.23 $5,477 - $5,558	178 Added 0.43%	41,596 $1.28 Million
Q2 2020 Jul 30, 2020	BUY	$30.0 - $30.86 $140,250 - $144,270	4,675 Added 12.72%	41,418 $1.28 Million
Q1 2020 Apr 28, 2020	SELL	$27.93 - $30.83 $670 - $739	-24 Reduced 0.07%	36,743 $1.11 Million
Q4 2019 Feb 04, 2020	BUY	$29.24 - $29.77 $318,072 - $323,838	10,878 Added 42.02%	36,767 $1.08 Million
Q3 2019 Oct 18, 2019	BUY	$29.25 - $29.64 $336,726 - $341,215	11,512 Added 80.07%	25,889 $767,000
Q2 2019 Jul 26, 2019	BUY	N/A	14,377 New	14,377 $419,000

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

238M

Call Options Held

300

Put Options Held

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Park Avenue Securities LLC Spdr Portfolio Aggregate Bond Transaction History