Park Avenue Securities LLC Financial Sector Spdr Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Park Avenue Securities LLC holds 576,536 shares of XLF stock, worth $28.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

576,536

Previous 411,975 39.94%

Holding current value

$28.2 Million

Previous $16.9 Million 54.28%

% of portfolio

0.29%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$40.84 - $45.74 $6.72 Million - $7.53 Million	164,561 Added 39.94%	576,536 $26.1 Million
Q2 2024 Jul 09, 2024	BUY	$39.59 - $42.49 $3.15 Million - $3.38 Million	79,525 Added 23.92%	411,975 $16.9 Million
Q1 2024 Apr 10, 2024	BUY	$37.27 - $42.12 $9.6 Million - $10.9 Million	257,679 Added 344.62%	332,450 $14 Million
Q4 2023 Jan 10, 2024	BUY	$31.45 - $37.72 $363,090 - $435,477	11,545 Added 18.26%	74,771 $2.81 Million
Q3 2023 Oct 26, 2023	BUY	$33.17 - $35.6 $108,532 - $116,483	3,272 Added 5.46%	63,226 $2.1 Million
Q2 2023 Jul 14, 2023	SELL	$31.55 - $33.71 $85,500 - $91,354	-2,710 Reduced 4.32%	59,954 $2.02 Million
Q1 2023 Apr 18, 2023	BUY	$30.98 - $37.0 $9,510 - $11,359	307 Added 0.49%	62,664 $2.02 Million
Q4 2022 Jan 24, 2023	BUY	$30.29 - $36.31 $33,591 - $40,267	1,109 Added 1.81%	62,357 $0
Q3 2022 Nov 01, 2022	BUY	$30.36 - $35.81 $163,124 - $192,407	5,373 Added 9.62%	61,248 $0
Q2 2022 Jul 27, 2022	BUY	$30.84 - $38.22 $141,678 - $175,582	4,594 Added 8.96%	55,875 $1.76 Million
Q1 2022 Apr 29, 2022	SELL	$35.66 - $41.42 $807,841 - $938,328	-22,654 Reduced 30.64%	51,281 $1.97 Million
Q4 2021 Apr 08, 2022	BUY	$37.54 - $40.62 $214,390 - $231,980	5,711 Added 8.37%	73,935 $0
Q3 2021 Oct 21, 2021	BUY	$35.11 - $39.0 $557,160 - $618,891	15,869 Added 30.31%	68,224 $2.56 Million
Q2 2021 Aug 05, 2021	BUY	$34.47 - $38.47 $254,595 - $284,139	7,386 Added 16.42%	52,355 $1.92 Million
Q1 2021 Apr 28, 2021	BUY	$28.95 - $34.77 $271,290 - $325,829	9,371 Added 26.32%	44,969 $1.53 Million
Q4 2020 Jan 20, 2021	BUY	$23.61 - $29.48 $32,416 - $40,476	1,373 Added 4.01%	35,598 $1.05 Million
Q3 2020 Nov 03, 2020	SELL	$22.68 - $25.49 $90,946 - $102,214	-4,010 Reduced 10.49%	34,225 $824,000
Q2 2020 Jul 30, 2020	BUY	$19.55 - $26.74 $154,386 - $211,165	7,897 Added 26.03%	38,235 $885,000
Q1 2020 Apr 28, 2020	SELL	$17.66 - $31.17 $26,737 - $47,191	-1,514 Reduced 4.75%	30,338 $632,000
Q4 2019 Feb 04, 2020	SELL	$26.78 - $30.94 $35,804 - $41,366	-1,337 Reduced 4.03%	31,852 $980,000
Q3 2019 Oct 18, 2019	SELL	$27.86 - $28.52 $42,542 - $43,550	-1,527 Reduced 4.4%	33,189 $929,000
Q2 2019 Jul 26, 2019	SELL	N/A	-126 Reduced 0.36%	34,716 $958,000
Q1 2019 May 02, 2019	SELL	N/A	-1,938 Reduced 5.27%	34,842 $918,000
Q4 2018 Jan 29, 2019	SELL	N/A	-12,868 Reduced 25.92%	36,780 $901,000
Q3 2018 Nov 05, 2018	BUY	N/A	338 Added 0.69%	49,648 $1.38 Million
Q2 2018 Jul 30, 2018	BUY	N/A	2,681 Added 5.75%	49,310 $1.32 Million
Q1 2018 Apr 30, 2018	BUY	N/A	46,629 New	46,629 $1.26 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Park Avenue Securities LLC Financial Sector Spdr Transaction History