Park Avenue Securities LLC Select Sector Spdr Tr Communic Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Park Avenue Securities LLC holds 61,224 shares of XLC stock, worth $5.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,224

Previous 30,165 102.96%

Holding current value

$5.57 Million

Previous $2.58 Million 114.2%

% of portfolio

0.06%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$82.16 - $90.4 $2.55 Million - $2.81 Million	31,059 Added 102.96%	61,224 $5.54 Million
Q2 2024 Jul 09, 2024	BUY	$77.86 - $86.45 $130,960 - $145,408	1,682 Added 5.91%	30,165 $2.58 Million
Q1 2024 Apr 10, 2024	SELL	$71.74 - $81.82 $120,451 - $137,375	-1,679 Reduced 5.57%	28,483 $2.33 Million
Q4 2023 Jan 10, 2024	BUY	$63.09 - $73.1 $56,717 - $65,716	899 Added 3.07%	30,162 $2.19 Million
Q3 2023 Oct 26, 2023	SELL	$64.88 - $68.81 $7,201 - $7,637	-111 Reduced 0.38%	29,263 $1.92 Million
Q2 2023 Jul 14, 2023	SELL	$56.13 - $65.3 $147,397 - $171,477	-2,626 Reduced 8.21%	29,374 $1.91 Million
Q1 2023 Apr 18, 2023	BUY	$48.61 - $59.39 $101,497 - $124,006	2,088 Added 6.98%	32,000 $1.86 Million
Q4 2022 Jan 24, 2023	BUY	$45.41 - $51.94 $226,050 - $258,557	4,978 Added 19.96%	29,912 $0
Q3 2022 Nov 01, 2022	BUY	$47.89 - $59.89 $389,872 - $487,564	8,141 Added 48.48%	24,934 $0
Q2 2022 Jul 27, 2022	BUY	$53.08 - $71.2 $120,438 - $161,552	2,269 Added 15.62%	16,793 $911,000
Q1 2022 Apr 29, 2022	BUY	$63.62 - $78.22 $335,341 - $412,297	5,271 Added 56.97%	14,524 $999,000
Q4 2021 Apr 08, 2022	BUY	$73.63 - $82.12 $681,298 - $759,856	9,253 New	9,253 $0

Others Institutions Holding XLC

# of Institutions

1,032

Shares Held

191M

Call Options Held

4.1M

Put Options Held

3.04M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Park Avenue Securities LLC Select Sector Spdr Tr Communic Transaction History