Park Avenue Securities LLC Spdr Portfolio S&P 500 Value E 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 500 Value E stock. As of the latest transaction made, Park Avenue Securities LLC holds 72,909 shares of SPYV stock, worth $3.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,909

Previous 33,455 117.93%

Holding current value

$3.78 Million

Previous $1.63 Million 136.3%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$48.51 - $52.86 $1.91 Million - $2.09 Million	39,454 Added 117.93%	72,909 $3.85 Million
Q2 2024 Jul 09, 2024	BUY	$47.37 - $50.09 $33,916 - $35,864	716 Added 2.19%	33,455 $1.63 Million
Q1 2024 Apr 10, 2024	SELL	$45.88 - $50.1 $1.7 Million - $1.86 Million	-37,076 Reduced 53.11%	32,739 $1.64 Million
Q4 2023 Jan 10, 2024	BUY	$39.63 - $46.73 $1.41 Million - $1.66 Million	35,510 Added 103.51%	69,815 $3.26 Million
Q3 2023 Oct 26, 2023	BUY	$41.15 - $44.69 $7,201 - $7,820	175 Added 0.51%	34,305 $1.42 Million
Q2 2023 Jul 14, 2023	SELL	$40.17 - $43.27 $118,099 - $127,213	-2,940 Reduced 7.93%	34,130 $1.47 Million
Q1 2023 Apr 18, 2023	SELL	$38.68 - $42.77 $2.31 Million - $2.56 Million	-59,787 Reduced 61.73%	37,070 $1.51 Million
Q4 2022 Jan 24, 2023	BUY	$34.79 - $40.71 $1.63 Million - $1.9 Million	46,740 Added 93.26%	96,857 $0
Q3 2022 Nov 01, 2022	SELL	$34.49 - $40.43 $3.79 Million - $4.44 Million	-109,904 Reduced 68.68%	50,117 $0
Q2 2022 Jul 27, 2022	BUY	$35.93 - $42.52 $925,808 - $1.1 Million	25,767 Added 19.19%	160,021 $5.89 Million
Q1 2022 Apr 29, 2022	BUY	$39.54 - $42.64 $3.94 Million - $4.25 Million	99,558 Added 286.94%	134,254 $5.61 Million
Q4 2021 Apr 08, 2022	BUY	$39.14 - $42.04 $67,594 - $72,603	1,727 Added 5.24%	34,696 $0
Q3 2021 Oct 21, 2021	BUY	$38.51 - $40.73 $92,077 - $97,385	2,391 Added 7.82%	32,969 $1.29 Million
Q2 2021 Aug 05, 2021	BUY	$38.15 - $40.6 $1.17 Million - $1.24 Million	30,578 New	30,578 $1.21 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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Park Avenue Securities LLC Spdr Portfolio S&P 500 Value E Transaction History