Park Avenue Securities LLC Spdr Portfolio Intermediate Te Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Park Avenue Securities LLC holds 604,825 shares of SPIB stock, worth $19.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

604,825

Previous 567,451 6.59%

Holding current value

$19.8 Million

Previous $18.5 Million 10.35%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$32.36 - $33.78 $1.21 Million - $1.26 Million	37,374 Added 6.59%	604,825 $20.4 Million
Q2 2024 Jul 09, 2024	BUY	$32.02 - $32.68 $1.64 Million - $1.67 Million	51,081 Added 9.89%	567,451 $18.5 Million
Q1 2024 Apr 10, 2024	SELL	$32.38 - $32.91 $9.8 Million - $9.96 Million	-302,513 Reduced 36.94%	516,370 $16.9 Million
Q4 2023 Jan 10, 2024	SELL	$30.91 - $32.89 $308,389 - $328,143	-9,977 Reduced 1.2%	818,883 $26.9 Million
Q3 2023 Oct 26, 2023	BUY	$31.4 - $32.25 $931,418 - $956,631	29,663 Added 3.71%	828,860 $26.1 Million
Q2 2023 Jul 14, 2023	SELL	$31.95 - $32.66 $37,477 - $38,310	-1,173 Reduced 0.15%	799,197 $25.7 Million
Q1 2023 Apr 18, 2023	SELL	$31.67 - $32.83 $709,408 - $735,392	-22,400 Reduced 2.72%	800,370 $26 Million
Q4 2022 Jan 24, 2023	SELL	$30.74 - $32.36 $1.85 Million - $1.95 Million	-60,155 Reduced 6.81%	822,770 $0
Q3 2022 Nov 01, 2022	SELL	$31.11 - $33.37 $2.21 Million - $2.37 Million	-70,984 Reduced 7.44%	882,925 $0
Q2 2022 Jul 27, 2022	SELL	$32.03 - $34.08 $6.33 Million - $6.73 Million	-197,501 Reduced 17.15%	953,909 $31.1 Million
Q1 2022 Apr 29, 2022	BUY	$33.91 - $36.04 $1.1 Million - $1.17 Million	32,363 Added 2.89%	1,151,410 $39.3 Million
Q4 2021 Apr 08, 2022	BUY	$35.97 - $36.6 $915,364 - $931,396	25,448 Added 2.33%	1,119,047 $0
Q3 2021 Oct 21, 2021	SELL	$36.52 - $36.95 $1.27 Million - $1.28 Million	-34,699 Reduced 3.08%	1,093,599 $39.9 Million
Q2 2021 Aug 05, 2021	BUY	$36.19 - $36.73 $1.53 Million - $1.55 Million	42,297 Added 3.89%	1,128,298 $41.4 Million
Q1 2021 Apr 28, 2021	SELL	$36.13 - $37.14 $15.1 Million - $15.6 Million	-419,146 Reduced 27.85%	1,086,001 $39.4 Million
Q4 2020 Jan 20, 2021	SELL	$36.68 - $37.18 $148,407 - $150,430	-4,046 Reduced 0.27%	1,505,147 $56 Million
Q3 2020 Nov 03, 2020	BUY	$36.54 - $37.05 $1.13 Million - $1.15 Million	30,908 Added 2.09%	1,509,193 $55.5 Million
Q2 2020 Jul 30, 2020	BUY	$33.74 - $36.53 $2.61 Million - $2.83 Million	77,387 Added 5.52%	1,478,285 $54 Million
Q1 2020 Apr 28, 2020	BUY	$30.81 - $36.22 $964,907 - $1.13 Million	31,318 Added 2.29%	1,400,898 $47.6 Million
Q4 2019 Feb 04, 2020	SELL	$35.06 - $35.42 $986,553 - $996,683	-28,139 Reduced 2.01%	1,369,580 $48.4 Million
Q3 2019 Oct 18, 2019	SELL	$34.9 - $35.28 $1.95 Million - $1.97 Million	-55,816 Reduced 3.84%	1,397,719 $49.3 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-36,797 Reduced 2.47%	1,453,535 $50.8 Million
Q1 2019 May 02, 2019	SELL	N/A	-26,778 Reduced 1.77%	1,490,332 $50.7 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-69,854 Reduced 4.4%	1,517,110 $50.4 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-67,629 Reduced 4.09%	1,586,964 $52.6 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,643,511 Added 14830.45%	1,654,593 $54.9 Million
Q1 2018 Apr 30, 2018	BUY	N/A	1,023 Added 10.17%	11,082 $371,000
Q4 2017 Feb 07, 2018	BUY	N/A	3,243 Added 47.58%	10,059 $344,000
Q3 2017 Nov 08, 2017	BUY	N/A	6,816	6,816 $235,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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Park Avenue Securities LLC Spdr Portfolio Intermediate Te Transaction History