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 $10.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

110,872

Previous 105,553 5.04%

Holding current value

$10.1 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

2,179

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Park Avenue Securities LLC Energy Sector Spdr Transaction History