Park Avenue Securities LLC Energy Sector Spdr Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

A detailed history of Park Avenue Securities LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Park Avenue Securities LLC holds 66,627 shares of XLE stock, worth $6.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

66,627

Previous 48,738 36.7%

Holding current value

$6.1 Million

Previous $4.09 Million 53.94%

% of portfolio

0.08%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$79.91 - $94.41 $1.43 Million - $1.69 Million	17,889 Added 36.7%	66,627 $6.29 Million
Q4 2023 Jan 10, 2024	BUY	$81.2 - $91.96 $1.78 Million - $2.02 Million	21,947 Added 81.92%	48,738 $4.09 Million
Q3 2023 Oct 26, 2023	BUY	$79.09 - $93.36 $298,643 - $352,527	3,776 Added 16.41%	26,791 $2.42 Million
Q2 2023 Jul 14, 2023	SELL	$76.59 - $87.23 $478,074 - $544,489	-6,242 Reduced 21.34%	23,015 $1.87 Million
Q1 2023 Apr 18, 2023	BUY	$76.97 - $93.11 $123,228 - $149,069	1,601 Added 5.79%	29,257 $2.42 Million

Q4 2022 Jan 24, 2023	BUY	$82.68 - $94.08 $501,123 - $570,218	6,061 Added 28.07%	27,656 $0
Q3 2022 Nov 01, 2022	SELL	N/A	-1,681 Reduced 7.22%	21,595 $0
Q2 2022 Jul 27, 2022	SELL	N/A	-3,390 Reduced 12.71%	23,276 $1.66 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-22,164 Reduced 45.39%	26,666 $2.04 Million
Q4 2021 Apr 08, 2022	BUY	N/A	14,102 Added 40.61%	48,830 $0
Q3 2021 Oct 21, 2021	BUY	N/A	28,194 Added 431.5%	34,728 $1.81 Million
Q2 2021 Aug 05, 2021	BUY	N/A	6,534 New	6,534 $352,000

Others Institutions Holding XLE

# of Institutions

2,029

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Park Avenue Securities LLC Energy Sector Spdr Transaction History