Park Avenue Securities LLC Spdr Portfolio Short Term Trea Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Park Avenue Securities LLC holds 983,223 shares of SPTS stock, worth $28.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

983,223

Previous 1,043,807 5.8%

Holding current value

$28.5 Million

Previous $30.1 Million 4.04%

% of portfolio

0.32%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$28.75 - $29.46 $1.74 Million - $1.78 Million	-60,584 Reduced 5.8%	983,223 $28.9 Million
Q2 2024 Jul 09, 2024	BUY	$28.65 - $28.88 $1.35 Million - $1.37 Million	47,282 Added 4.74%	1,043,807 $30.1 Million
Q1 2024 Apr 10, 2024	BUY	$28.84 - $29.16 $1.28 Million - $1.29 Million	44,233 Added 4.64%	996,525 $28.8 Million
Q4 2023 Jan 10, 2024	BUY	$28.59 - $29.06 $3.23 Million - $3.29 Million	113,150 Added 13.48%	952,292 $27.7 Million
Q3 2023 Oct 26, 2023	BUY	$28.66 - $28.88 $2.2 Million - $2.22 Million	76,915 Added 10.09%	839,142 $24.1 Million
Q2 2023 Jul 14, 2023	BUY	$28.78 - $29.3 $2.2 Million - $2.23 Million	76,273 Added 11.12%	762,227 $21.9 Million
Q1 2023 Apr 18, 2023	BUY	$28.64 - $29.36 $5.05 Million - $5.17 Million	176,165 Added 34.56%	685,954 $20.1 Million
Q4 2022 Jan 24, 2023	BUY	$28.7 - $29.07 $2.18 Million - $2.21 Million	75,912 Added 17.5%	509,789 $0
Q3 2022 Nov 01, 2022	BUY	$28.84 - $29.57 $1.74 Million - $1.78 Million	60,347 Added 16.16%	433,877 $0
Q2 2022 Jul 27, 2022	SELL	$29.16 - $29.7 $811,814 - $826,848	-27,840 Reduced 6.94%	373,530 $11 Million
Q1 2022 Apr 29, 2022	BUY	$29.62 - $30.41 $247,741 - $254,349	8,364 Added 2.13%	401,370 $11.9 Million
Q4 2021 Apr 08, 2022	SELL	$30.42 - $30.64 $78,544 - $79,112	-2,582 Reduced 0.65%	393,006 $0
Q3 2021 Oct 21, 2021	SELL	$30.62 - $30.7 $42,990 - $43,102	-1,404 Reduced 0.35%	395,588 $12.1 Million
Q2 2021 Aug 05, 2021	BUY	$30.62 - $30.7 $299,800 - $300,583	9,791 Added 2.53%	396,992 $12.2 Million
Q1 2021 Apr 28, 2021	BUY	$30.64 - $30.7 $11.9 Million - $11.9 Million	387,201 New	387,201 $11.9 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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Park Avenue Securities LLC Spdr Portfolio Short Term Trea Transaction History