Park Avenue Securities LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,729,818 shares of SPDW stock, worth $63.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,729,818

Previous 1,609,439 7.48%

Holding current value

$63.6 Million

Previous $57.7 Million 5.2%

% of portfolio

0.74%

Previous 0.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$34.2 - $36.64 $4.12 Million - $4.41 Million	120,379 Added 7.48%	1,729,818 $60.7 Million
Q1 2024 Apr 10, 2024	BUY	$32.85 - $35.9 $360,430 - $393,894	10,972 Added 0.69%	1,609,439 $57.7 Million
Q4 2023 Jan 10, 2024	BUY	$29.46 - $34.07 $789,910 - $913,518	26,813 Added 1.71%	1,598,467 $54.4 Million
Q3 2023 Oct 26, 2023	SELL	$30.88 - $33.58 $195,902 - $213,031	-6,344 Reduced 0.4%	1,571,654 $48.7 Million
Q2 2023 Jul 14, 2023	SELL	$31.7 - $33.66 $408,296 - $433,540	-12,880 Reduced 0.81%	1,577,998 $51.3 Million
Q1 2023 Apr 18, 2023	BUY	$29.83 - $32.71 $2.13 Million - $2.34 Million	71,385 Added 4.7%	1,590,878 $51.1 Million
Q4 2022 Jan 24, 2023	BUY	$25.7 - $31.02 $491,949 - $593,784	19,142 Added 1.28%	1,519,493 $0
Q3 2022 Nov 01, 2022	BUY	$25.67 - $30.93 $1.45 Million - $1.75 Million	56,617 Added 3.92%	1,500,351 $0
Q2 2022 Jul 27, 2022	BUY	$28.57 - $34.74 $387,637 - $471,352	13,568 Added 0.95%	1,443,734 $41.6 Million
Q1 2022 Apr 29, 2022	BUY	$31.42 - $36.91 $2.43 Million - $2.85 Million	77,333 Added 5.72%	1,430,166 $49 Million
Q4 2021 Apr 08, 2022	BUY	$35.28 - $37.98 $1.92 Million - $2.07 Million	54,551 Added 4.2%	1,352,833 $0
Q3 2021 Oct 21, 2021	BUY	$35.68 - $38.17 $1.02 Million - $1.09 Million	28,536 Added 2.25%	1,298,282 $47 Million
Q2 2021 Aug 05, 2021	BUY	$35.87 - $38.34 $2.79 Million - $2.98 Million	77,828 Added 6.53%	1,269,746 $46.7 Million
Q1 2021 Apr 28, 2021	BUY	$33.6 - $35.9 $31.8 Million - $34 Million	947,309 Added 387.27%	1,191,918 $42.1 Million
Q4 2020 Jan 20, 2021	BUY	$28.3 - $34.03 $906,618 - $1.09 Million	32,036 Added 15.07%	244,609 $8.26 Million
Q3 2020 Nov 03, 2020	BUY	$27.73 - $30.19 $748,765 - $815,190	27,002 Added 14.55%	212,573 $6.22 Million
Q2 2020 Jul 30, 2020	BUY	$22.87 - $29.3 $816,550 - $1.05 Million	35,704 Added 23.82%	185,571 $5.13 Million
Q1 2020 Apr 28, 2020	BUY	$20.71 - $31.78 $1.37 Million - $2.11 Million	66,309 Added 79.36%	149,867 $3.59 Million
Q4 2019 Feb 04, 2020	BUY	$28.52 - $31.66 $1.23 Million - $1.36 Million	43,085 Added 106.45%	83,558 $2.62 Million
Q3 2019 Oct 18, 2019	BUY	$29.1 - $29.66 $543,180 - $553,633	18,666 Added 85.6%	40,473 $1.19 Million
Q2 2019 Jul 26, 2019	BUY	N/A	21,807 New	21,807 $645,000

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Park Avenue Securities LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History