Park Avenue Securities LLC Spdr S&P 500 ETF Trust Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 159,037 shares of SPY stock, worth $93.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

159,037

Previous 157,044 1.27%

Holding current value

$93.2 Million

Previous $85.5 Million 6.75%

% of portfolio

1.03%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$517.38 - $573.86 $1.03 Million - $1.14 Million	1,993 Added 1.27%	159,037 $91.2 Million
Q2 2024 Jul 09, 2024	SELL	$495.16 - $548.49 $1.07 Million - $1.18 Million	-2,151 Reduced 1.35%	157,044 $85.5 Million
Q1 2024 Apr 10, 2024	SELL	$467.28 - $523.17 $1.97 Million - $2.2 Million	-4,213 Reduced 2.58%	159,195 $83.3 Million
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $958,527 - $1.11 Million	-2,334 Reduced 1.41%	163,408 $77.7 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $4.22 Million - $4.54 Million	9,916 Added 6.36%	165,742 $70.9 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $12 Million - $13.1 Million	29,640 Added 23.49%	155,826 $69.1 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $9.24 Million - $10.1 Million	24,345 Added 23.9%	126,186 $51.7 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $5.23 Million - $5.96 Million	14,636 Added 16.78%	101,841 $0
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $2.35 Million - $2.83 Million	-6,581 Reduced 7.02%	87,205 $31.1 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $2 Million - $2.5 Million	5,462 Added 6.18%	93,786 $35.4 Million
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $15 Million - $17.2 Million	35,986 Added 68.76%	88,324 $39.9 Million
Q4 2021 Apr 08, 2022	SELL	$428.64 - $477.48 $98,158 - $109,342	-229 Reduced 0.44%	52,338 $24.9 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $3.38 Million - $3.6 Million	7,945 Added 17.81%	52,567 $22.6 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $3.3 Million - $3.53 Million	8,249 Added 22.68%	44,622 $19.1 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $1.34 Million - $1.44 Million	3,626 Added 11.07%	36,373 $14.4 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $1.41 Million - $1.61 Million	4,311 Added 15.16%	32,747 $12.2 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $913,239 - $1.05 Million	2,941 Added 11.54%	28,436 $9.52 Million
Q2 2020 Jul 30, 2020	SELL	$246.15 - $323.2 $966,384 - $1.27 Million	-3,926 Reduced 13.34%	25,495 $7.86 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $1.8 Million - $2.74 Million	8,090 Added 37.93%	29,421 $7.58 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $1.92 Million - $2.15 Million	6,657 Added 45.37%	21,331 $6.87 Million
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $1.07 Million - $1.14 Million	3,777 Added 34.66%	14,674 $4.36 Million
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $961,269 - $1.04 Million	3,501 Added 47.34%	10,897 $3.19 Million
Q1 2019 May 02, 2019	BUY	$244.21 - $284.73 $678,171 - $790,695	2,777 Added 60.12%	7,396 $2.11 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $682,163 - $849,226	2,911 Added 170.43%	4,619 $1.2 Million
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $403,640 - $437,434	-1,490 Reduced 46.59%	1,708 $498,000
Q2 2018 Jul 30, 2018	BUY	$257.47 - $278.92 $34,243 - $37,096	133 Added 4.34%	3,198 $869,000
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $254,023 - $282,567	-986 Reduced 24.34%	3,065 $789,000
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $747,371 - $794,408	2,962 Added 271.99%	4,051 $1.09 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $264,311 - $273,589	1,089	1,089 $275,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Park Avenue Securities LLC Spdr S&P 500 ETF Trust Transaction History