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

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Park Avenue Securities LLC holds 35,737 shares of SPHY stock, worth $850,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,737

Previous 34,122 4.73%

Holding current value

$850,540

Previous $821,000 2.19%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$23.29 - $23.93 $37,613 - $38,646	1,615 Added 4.73%	35,737 $839,000
Q3 2024 Oct 03, 2024	BUY	$23.04 - $24.06 $66,977 - $69,942	2,907 Added 9.31%	34,122 $821,000
Q2 2024 Jul 09, 2024	BUY	$22.82 - $23.32 $36,854 - $37,661	1,615 Added 5.46%	31,215 $725,000
Q1 2024 Apr 10, 2024	BUY	$23.14 - $23.52 $63,866 - $64,915	2,760 Added 10.28%	29,600 $694,000
Q4 2023 Jan 10, 2024	BUY	$21.84 - $23.52 $20,682 - $22,273	947 Added 3.66%	26,840 $628,000
Q3 2023 Oct 26, 2023	BUY	$22.36 - $23.02 $77,768 - $80,063	3,478 Added 15.52%	25,893 $581,000
Q2 2023 Jul 14, 2023	BUY	$22.39 - $22.94 $64,617 - $66,204	2,886 Added 14.78%	22,415 $512,000
Q1 2023 Apr 18, 2023	BUY	$22.29 - $23.4 $101,263 - $106,306	4,543 Added 30.31%	19,529 $449,000
Q4 2022 Jan 24, 2023	BUY	$21.71 - $23.0 $29,156 - $30,889	1,343 Added 9.84%	14,986 $0
Q3 2022 Nov 01, 2022	BUY	$21.7 - $23.98 $12,000 - $13,260	553 Added 4.22%	13,643 $0
Q2 2022 Jul 27, 2022	BUY	$22.34 - $25.22 $42,624 - $48,119	1,908 Added 17.06%	13,090 $294,000
Q1 2022 Apr 29, 2022	BUY	$24.49 - $26.54 $3,600 - $3,901	147 Added 1.33%	11,182 $281,000
Q4 2021 Apr 08, 2022	BUY	$26.1 - $26.75 $22,393 - $22,951	858 Added 8.43%	11,035 $0
Q3 2021 Oct 21, 2021	BUY	$26.6 - $26.94 $40,166 - $40,679	1,510 Added 17.42%	10,177 $272,000
Q2 2021 Aug 05, 2021	BUY	$26.46 - $26.89 $229,328 - $233,055	8,667 New	8,667 $233,000

Others Institutions Holding SPHY

# of Institutions

388

Shares Held

149M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Park Avenue Securities LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History