Park Avenue Securities LLC Energy Sector Spdr Transaction History

Park Avenue Securities LLC

  • $8.14 Billion
  • Q1 2025

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 53,549 shares of XLE stock, worth $4.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
53,549
Previous 110,872 51.7%
Holding current value
$4.4 Million
Previous $9.5 Million 47.31%
% of portfolio
0.06%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$85.7 - $93.96 $4.91 Million - $5.39 Million
-57,323 Reduced 51.7%
53,549 $5 Million
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
2,177
Shares Held
230M
Call Options Held
50.1M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email