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 66,851 shares of XLB stock, worth $5.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
66,851
Previous 58,418 14.44%
Holding current value
$5.88 Million
Previous $5.16 Million 24.89%
% of portfolio
0.07%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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