Park Avenue Securities LLC Energy Sector Spdr Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 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 110,872 shares of XLE stock, worth $9.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

110,872

Previous 105,553 5.04%

Holding current value

$9.69 Million

Previous $9.27 Million 2.47%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$83.32 - $97.27 $443,179 - $517,379	5,319 Added 5.04%	110,872 $9.5 Million
Q3 2024 Oct 03, 2024	SELL	$84.35 - $93.39 $148,456 - $164,366	-1,760 Reduced 1.64%	105,553 $9.27 Million
Q2 2024 Jul 09, 2024	BUY	$88.04 - $98.08 $3.58 Million - $3.99 Million	40,686 Added 61.07%	107,313 $9.78 Million
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	$76.09 - $94.08 $461,181 - $570,218	6,061 Added 28.07%	27,656 $0
Q3 2022 Nov 01, 2022	SELL	$67.49 - $84.09 $113,450 - $141,355	-1,681 Reduced 7.22%	21,595 $0
Q2 2022 Jul 27, 2022	SELL	$70.66 - $92.28 $239,537 - $312,829	-3,390 Reduced 12.71%	23,276 $1.66 Million
Q1 2022 Apr 29, 2022	SELL	$57.22 - $78.75 $1.27 Million - $1.75 Million	-22,164 Reduced 45.39%	26,666 $2.04 Million
Q4 2021 Apr 08, 2022	BUY	$53.01 - $59.14 $747,547 - $833,992	14,102 Added 40.61%	48,830 $0
Q3 2021 Oct 21, 2021	BUY	$45.79 - $54.81 $1.29 Million - $1.55 Million	28,194 Added 431.5%	34,728 $1.81 Million
Q2 2021 Aug 05, 2021	BUY	$47.07 - $56.19 $307,555 - $367,145	6,534 New	6,534 $352,000

Others Institutions Holding XLE

# of Institutions

2,174

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History