Park Avenue Securities LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Park Avenue Securities LLC holds 745,032 shares of SPLG stock, worth $52.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

745,032

Previous 735,220 1.33%

Holding current value

$52.9 Million

Previous $47.1 Million 6.89%

% of portfolio

0.57%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$60.84 - $67.51 $596,962 - $662,408	9,812 Added 1.33%	745,032 $50.3 Million
Q2 2024 Jul 09, 2024	BUY	$58.24 - $64.51 $947,098 - $1.05 Million	16,262 Added 2.26%	735,220 $47.1 Million
Q1 2024 Apr 10, 2024	BUY	$54.97 - $61.53 $700,372 - $783,953	12,741 Added 1.8%	718,958 $44.2 Million
Q4 2023 Jan 10, 2024	BUY	$48.29 - $56.08 $424,227 - $492,662	8,785 Added 1.26%	706,217 $39.5 Million
Q3 2023 Oct 26, 2023	BUY	$50.09 - $53.81 $1.44 Million - $1.55 Million	28,814 Added 4.31%	697,432 $35.1 Million
Q2 2023 Jul 14, 2023	BUY	$47.56 - $52.11 $4.48 Million - $4.91 Million	94,131 Added 16.39%	668,618 $34.8 Million
Q1 2023 Apr 18, 2023	BUY	$44.61 - $48.99 $1.95 Million - $2.15 Million	43,788 Added 8.25%	574,487 $27.7 Million
Q4 2022 Jan 24, 2023	BUY	$41.93 - $47.9 $4.57 Million - $5.22 Million	108,971 Added 25.84%	530,699 $0
Q3 2022 Nov 01, 2022	BUY	$41.99 - $50.54 $2.21 Million - $2.66 Million	52,567 Added 14.24%	421,728 $0
Q2 2022 Jul 27, 2022	BUY	$43.16 - $53.73 $2.64 Million - $3.29 Million	61,223 Added 19.88%	369,161 $16.4 Million
Q1 2022 Apr 29, 2022	BUY	$48.98 - $56.19 $1.63 Million - $1.87 Million	33,302 Added 12.13%	307,938 $16.4 Million
Q4 2021 Apr 08, 2022	BUY	$50.43 - $56.16 $2.83 Million - $3.15 Million	56,115 Added 25.68%	274,636 $0
Q3 2021 Oct 21, 2021	BUY	$49.95 - $53.29 $2.1 Million - $2.24 Million	42,034 Added 23.82%	218,521 $11 Million
Q2 2021 Aug 05, 2021	BUY	$47.08 - $50.33 $2.05 Million - $2.19 Million	43,494 Added 32.7%	176,487 $8.88 Million
Q1 2021 Apr 28, 2021	BUY	$43.36 - $46.72 $2.43 Million - $2.62 Million	55,995 Added 72.72%	132,993 $6.2 Million
Q4 2020 Jan 20, 2021	BUY	$38.37 - $43.96 $1.72 Million - $1.97 Million	44,913 Added 139.98%	76,998 $3.39 Million
Q3 2020 Nov 03, 2020	BUY	$36.49 - $42.03 $784,936 - $904,107	21,511 Added 203.43%	32,085 $1.26 Million
Q2 2020 Jul 30, 2020	BUY	$28.91 - $37.99 $305,694 - $401,706	10,574 New	10,574 $383,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

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About SPDR PORTFOLIO S&P 500 ETF (MA

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Park Avenue Securities LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History