Park Avenue Securities LLC Spdr Portfolio Long Term Treas Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Park Avenue Securities LLC holds 324,056 shares of SPTL stock, worth $8.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

324,056

Previous 314,522 3.03%

Holding current value

$8.44 Million

Previous $8.56 Million 10.03%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$26.69 - $29.87 $254,462 - $284,780	9,534 Added 3.03%	324,056 $9.42 Million
Q2 2024 Jul 09, 2024	BUY	$26.06 - $27.96 $1.77 Million - $1.9 Million	67,846 Added 27.5%	314,522 $8.56 Million
Q1 2024 Apr 10, 2024	BUY	$27.25 - $28.98 $459,462 - $488,631	16,861 Added 7.34%	246,676 $6.89 Million
Q4 2023 Jan 10, 2024	SELL	$24.55 - $29.44 $4,762 - $5,711	-194 Reduced 0.08%	229,815 $6.67 Million
Q3 2023 Oct 26, 2023	BUY	$26.09 - $29.96 $237,784 - $273,055	9,114 Added 4.13%	230,009 $6.02 Million
Q2 2023 Jul 14, 2023	BUY	$29.25 - $31.5 $445,097 - $479,335	15,217 Added 7.4%	220,895 $6.61 Million
Q1 2023 Apr 18, 2023	SELL	$28.88 - $31.49 $85,918 - $93,682	-2,975 Reduced 1.43%	205,678 $6.35 Million
Q4 2022 Jan 24, 2023	SELL	$27.04 - $31.56 $1.38 Million - $1.61 Million	-50,993 Reduced 19.64%	208,653 $0
Q3 2022 Nov 01, 2022	BUY	$29.2 - $34.52 $558,712 - $660,505	19,134 Added 7.96%	259,646 $0
Q2 2022 Jul 27, 2022	BUY	$31.38 - $37.78 $63,073 - $75,937	2,010 Added 0.84%	240,512 $7.95 Million
Q1 2022 Apr 29, 2022	BUY	$36.82 - $41.14 $2.06 Million - $2.3 Million	56,006 Added 30.69%	238,502 $9.02 Million
Q4 2021 Apr 08, 2022	BUY	$40.52 - $43.72 $531,622 - $573,606	13,120 Added 7.75%	182,496 $0
Q3 2021 Oct 21, 2021	BUY	$41.23 - $43.27 $299,164 - $313,967	7,256 Added 4.48%	169,376 $6.99 Million
Q2 2021 Aug 05, 2021	BUY	$38.98 - $41.66 $1.35 Million - $1.44 Million	34,507 Added 27.04%	162,120 $6.7 Million
Q1 2021 Apr 28, 2021	BUY	$38.5 - $45.06 $4.91 Million - $5.75 Million	127,613 New	127,613 $4.97 Million
Q3 2019 Oct 18, 2019	SELL	$39.22 - $41.24 $990,540 - $1.04 Million	-25,256 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	25,256 New	25,256 $964,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Park Avenue Securities LLC Spdr Portfolio Long Term Treas Transaction History