Park Avenue Securities LLC Select Sector Spdr Fd Material Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Park Avenue Securities LLC holds 92,829 shares of XLB stock, worth $8.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

92,829

Previous 66,851 38.86%

Holding current value

$8.07 Million

Previous $6.44 Million 21.23%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$83.8 - $97.58 $2.18 Million - $2.53 Million	25,978 Added 38.86%	92,829 $7.81 Million
Q3 2024 Oct 03, 2024	BUY	$86.95 - $97.09 $733,249 - $818,759	8,433 Added 14.44%	66,851 $6.44 Million
Q2 2024 Jul 09, 2024	BUY	$88.28 - $93.06 $453,317 - $477,863	5,135 Added 9.64%	58,418 $5.16 Million
Q1 2024 Apr 10, 2024	BUY	$80.98 - $92.89 $168,276 - $193,025	2,078 Added 4.06%	53,283 $4.95 Million
Q4 2023 Jan 10, 2024	SELL	$74.46 - $86.21 $243,782 - $282,251	-3,274 Reduced 6.01%	51,205 $4.38 Million
Q3 2023 Oct 26, 2023	BUY	$77.84 - $85.72 $335,568 - $369,538	4,311 Added 8.59%	54,479 $4.28 Million
Q2 2023 Jul 14, 2023	BUY	$75.02 - $82.87 $2.67 Million - $2.95 Million	35,655 Added 245.68%	50,168 $4.16 Million
Q1 2023 Apr 18, 2023	SELL	$75.51 - $85.21 $146,640 - $165,477	-1,942 Reduced 11.8%	14,513 $1.17 Million
Q4 2022 Jan 24, 2023	BUY	$68.18 - $83.76 $317,037 - $389,484	4,650 Added 39.39%	16,455 $0
Q3 2022 Nov 01, 2022	SELL	$67.32 - $81.52 $2.04 Million - $2.47 Million	-30,314 Reduced 71.97%	11,805 $0
Q2 2022 Jul 27, 2022	BUY	$73.54 - $90.55 $415,427 - $511,516	5,649 Added 15.49%	42,119 $3.1 Million
Q1 2022 Apr 29, 2022	BUY	$79.77 - $90.53 $1.67 Million - $1.9 Million	20,985 Added 135.52%	36,470 $3.22 Million
Q4 2021 Apr 08, 2022	BUY	$80.02 - $90.61 $142,915 - $161,829	1,786 Added 13.04%	15,485 $0
Q3 2021 Oct 21, 2021	BUY	$79.11 - $86.51 $236,380 - $258,491	2,988 Added 27.9%	13,699 $1.08 Million
Q2 2021 Aug 05, 2021	SELL	$79.26 - $88.68 $7,450 - $8,335	-94 Reduced 0.87%	10,711 $882,000
Q1 2021 Apr 28, 2021	BUY	$70.64 - $79.69 $418,965 - $472,641	5,931 Added 121.69%	10,805 $851,000
Q4 2020 Jan 20, 2021	BUY	$61.94 - $72.39 $3,035 - $3,547	49 Added 1.02%	4,874 $353,000
Q3 2020 Nov 03, 2020	BUY	$56.47 - $66.87 $50,597 - $59,915	896 Added 22.8%	4,825 $307,000
Q2 2020 Jul 30, 2020	BUY	$42.61 - $59.91 $167,414 - $235,386	3,929 New	3,929 $221,000

Others Institutions Holding XLB

# of Institutions

956

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Select Sector Spdr Fd Material Transaction History