Park Avenue Securities LLC Spdr Portfolio Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Park Avenue Securities LLC holds 174,455 shares of SPMD stock, worth $9.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

174,455

Previous 168,772 3.37%

Holding current value

$9.82 Million

Previous $8.66 Million 10.15%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$50.29 - $54.92 $285,798 - $312,110	5,683 Added 3.37%	174,455 $9.54 Million
Q2 2024 Jul 09, 2024	BUY	$49.54 - $53.39 $516,900 - $557,071	10,434 Added 6.59%	168,772 $8.66 Million
Q1 2024 Apr 10, 2024	BUY	$47.16 - $53.34 $352,709 - $398,929	7,479 Added 4.96%	158,338 $8.45 Million
Q4 2023 Jan 10, 2024	BUY	$40.76 - $49.2 $240,157 - $289,886	5,892 Added 4.06%	150,859 $7.35 Million
Q3 2023 Oct 26, 2023	BUY	$43.23 - $47.8 $465,500 - $514,710	10,768 Added 8.02%	144,967 $6.35 Million
Q2 2023 Jul 14, 2023	BUY	$42.21 - $45.89 $325,945 - $354,362	7,722 Added 6.11%	134,199 $6.16 Million
Q1 2023 Apr 18, 2023	BUY	$41.67 - $47.74 $648,593 - $743,073	15,565 Added 14.03%	126,477 $5.56 Million
Q4 2022 Jan 24, 2023	BUY	$39.32 - $45.21 $254,557 - $292,689	6,474 Added 6.2%	110,912 $0
Q3 2022 Nov 01, 2022	BUY	$38.55 - $46.17 $473,509 - $567,106	12,283 Added 13.33%	104,438 $0
Q2 2022 Jul 27, 2022	BUY	$38.67 - $47.45 $546,484 - $670,563	14,132 Added 18.11%	92,155 $3.66 Million
Q1 2022 Apr 29, 2022	BUY	$44.15 - $50.14 $378,762 - $430,151	8,579 Added 12.35%	78,023 $3.68 Million
Q4 2021 Apr 08, 2022	BUY	$46.63 - $50.95 $327,016 - $357,312	7,013 Added 11.23%	69,444 $0
Q3 2021 Oct 21, 2021	BUY	$45.05 - $48.67 $316,971 - $342,442	7,036 Added 12.7%	62,431 $2.88 Million
Q2 2021 Aug 05, 2021	BUY	$45.87 - $48.58 $567,870 - $601,420	12,380 Added 28.78%	55,395 $2.62 Million
Q1 2021 Apr 28, 2021	BUY	$39.79 - $47.1 $505,333 - $598,170	12,700 Added 41.89%	43,015 $1.97 Million
Q4 2020 Jan 20, 2021	BUY	$33.07 - $40.57 $59,757 - $73,309	1,807 Added 6.34%	30,315 $1.23 Million
Q3 2020 Nov 03, 2020	BUY	$30.67 - $34.54 $70,725 - $79,649	2,306 Added 8.8%	28,508 $930,000
Q2 2020 Jul 30, 2020	BUY	$23.46 - $34.21 $96,936 - $141,355	4,132 Added 18.72%	26,202 $819,000
Q1 2020 Apr 28, 2020	BUY	$21.39 - $37.02 $153,794 - $266,173	7,190 Added 48.32%	22,070 $559,000
Q4 2019 Feb 04, 2020	BUY	$32.63 - $36.43 $243,485 - $271,840	7,462 Added 100.59%	14,880 $539,000
Q3 2019 Oct 18, 2019	BUY	$33.7 - $34.71 $249,986 - $257,478	7,418 New	7,418 $251,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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Park Avenue Securities LLC Spdr Portfolio Transaction History