Park Avenue Securities LLC Spdr Portfolio Long Term Corpo Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 09, 2024	BUY	$21.93 - $23.08 $825,094 - $868,361	37,624 Added 87.7%	80,523 $1.82 Million
Q1 2024 Apr 10, 2024	BUY	$22.65 - $23.8 $35,016 - $36,794	1,546 Added 3.74%	42,899 $997,000
Q4 2023 Jan 10, 2024	SELL	$20.07 - $24.05 $462,292 - $553,967	-23,034 Reduced 35.77%	41,353 $984,000
Q3 2023 Oct 26, 2023	BUY	$21.24 - $23.34 $1.37 Million - $1.5 Million	64,387 New	64,387 $1.37 Million
Q2 2022 Jul 27, 2022	SELL	$23.44 - $28.02 $2.5 Million - $2.99 Million	-106,774 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$26.79 - $30.98 $707,175 - $817,779	26,397 Added 32.84%	106,774 $2.97 Million
Q4 2021 Apr 08, 2022	BUY	$30.89 - $32.39 $314,645 - $329,924	10,186 Added 14.51%	80,377 $0
Q3 2021 Oct 21, 2021	BUY	$31.36 - $32.63 $588,470 - $612,301	18,765 Added 36.49%	70,191 $2.2 Million
Q2 2021 Aug 05, 2021	BUY	$30.01 - $31.87 $212,500 - $225,671	7,081 Added 15.97%	51,426 $1.63 Million
Q1 2021 Apr 28, 2021	BUY	$29.49 - $32.83 $708,792 - $789,069	24,035 Added 118.34%	44,345 $1.34 Million
Q4 2020 Jan 20, 2021	BUY	$31.41 - $33.28 $309,074 - $327,475	9,840 Added 93.98%	20,310 $672,000
Q3 2020 Nov 03, 2020	BUY	$31.75 - $33.59 $4,826 - $5,105	152 Added 1.47%	10,470 $333,000
Q2 2020 Jul 30, 2020	BUY	$27.95 - $31.7 $288,388 - $327,080	10,318 New	10,318 $327,000

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$208 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$56.1 Million
0.03% of portfolio
Rockland Trust CO

1.51M
Shares

$33.9 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$32.3 Million
2.24% of portfolio
Morgan Stanley New York, NY

924K
Shares

$20.7 Million
0.0% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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