Park Avenue Securities LLC Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, Park Avenue Securities LLC holds 276,069 shares of SPSM stock, worth $12.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

276,069

Previous 278,369 0.83%

Holding current value

$12.5 Million

Previous $11.6 Million 8.64%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$41.02 - $46.01 $94,346 - $105,823	-2,300 Reduced 0.83%	276,069 $12.6 Million
Q2 2024 Jul 09, 2024	BUY	$39.75 - $43.15 $320,862 - $348,306	8,072 Added 2.99%	278,369 $11.6 Million
Q1 2024 Apr 10, 2024	BUY	$39.85 - $43.04 $332,787 - $359,427	8,351 Added 3.19%	270,297 $11.6 Million
Q4 2023 Jan 10, 2024	BUY	$34.3 - $42.83 $233,548 - $291,629	6,809 Added 2.67%	261,946 $11 Million
Q3 2023 Oct 26, 2023	BUY	$36.35 - $41.02 $2.91 Million - $3.29 Million	80,106 Added 45.77%	255,137 $9.42 Million
Q2 2023 Jul 14, 2023	BUY	$35.57 - $38.94 $533,194 - $583,710	14,990 Added 9.37%	175,031 $6.8 Million
Q1 2023 Apr 18, 2023	BUY	$36.04 - $42.08 $966,773 - $1.13 Million	26,825 Added 20.14%	160,041 $6.05 Million
Q4 2022 Jan 24, 2023	SELL	$34.79 - $39.85 $247,878 - $283,931	-7,125 Reduced 5.08%	133,216 $0
Q3 2022 Nov 01, 2022	SELL	$33.99 - $41.52 $1.66 Million - $2.03 Million	-48,959 Reduced 25.86%	140,341 $0
Q2 2022 Jul 27, 2022	BUY	$34.83 - $42.53 $2.3 Million - $2.81 Million	66,160 Added 53.73%	189,300 $6.81 Million
Q1 2022 Apr 29, 2022	BUY	$39.91 - $45.5 $187,177 - $213,395	4,690 Added 3.96%	123,140 $5.18 Million
Q4 2021 Apr 08, 2022	BUY	$42.23 - $46.94 $371,243 - $412,649	8,791 Added 8.02%	118,450 $0
Q3 2021 Oct 21, 2021	BUY	$40.71 - $44.23 $583,944 - $634,435	14,344 Added 15.05%	109,659 $4.67 Million
Q2 2021 Aug 05, 2021	SELL	$41.43 - $45.3 $152,089 - $166,296	-3,671 Reduced 3.71%	95,315 $4.19 Million
Q1 2021 Apr 28, 2021	BUY	$35.43 - $44.75 $792,817 - $1 Million	22,377 Added 29.21%	98,986 $4.18 Million
Q4 2020 Jan 20, 2021	BUY	$27.77 - $35.98 $581,892 - $753,924	20,954 Added 37.65%	76,609 $2.74 Million
Q3 2020 Nov 03, 2020	BUY	$25.57 - $29.57 $284,338 - $328,818	11,120 Added 24.97%	55,655 $1.52 Million
Q2 2020 Jul 30, 2020	BUY	$19.87 - $29.39 $193,811 - $286,670	9,754 Added 28.04%	44,535 $1.18 Million
Q1 2020 Apr 28, 2020	BUY	$18.96 - $33.37 $216,200 - $380,518	11,403 Added 48.78%	34,781 $760,000
Q4 2019 Feb 04, 2020	BUY	$28.98 - $32.81 $368,393 - $417,080	12,712 Added 119.18%	23,378 $763,000
Q3 2019 Oct 18, 2019	BUY	$29.9 - $31.15 $318,913 - $332,245	10,666 New	10,666 $320,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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Park Avenue Securities LLC Spdr Portfolio S&P 600 Small C Transaction History