Park Avenue Securities LLC Industrial Sector Spdr Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Park Avenue Securities LLC holds 135,627 shares of XLI stock, worth $18.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

135,627

Previous 108,616 24.87%

Holding current value

$18.3 Million

Previous $14.7 Million 21.47%

% of portfolio

0.18%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$131.76 - $143.99 $3.56 Million - $3.89 Million	27,011 Added 24.87%	135,627 $17.9 Million
Q3 2024 Oct 03, 2024	BUY	$120.56 - $135.44 $592,190 - $665,281	4,912 Added 4.74%	108,616 $14.7 Million
Q2 2024 Jul 09, 2024	BUY	$120.47 - $125.94 $2.54 Million - $2.66 Million	21,112 Added 25.56%	103,704 $12.6 Million
Q1 2024 Apr 10, 2024	BUY	$110.23 - $125.96 $5.66 Million - $6.47 Million	51,346 Added 164.33%	82,592 $10.4 Million
Q4 2023 Jan 10, 2024	BUY	$96.44 - $114.13 $518,847 - $614,019	5,380 Added 20.8%	31,246 $3.56 Million
Q3 2023 Oct 26, 2023	BUY	$100.74 - $110.75 $180,526 - $198,464	1,792 Added 7.44%	25,866 $2.62 Million
Q2 2023 Jul 14, 2023	BUY	$96.85 - $107.32 $756,107 - $837,847	7,807 Added 47.99%	24,074 $2.58 Million
Q1 2023 Apr 18, 2023	SELL	$96.51 - $103.67 $20,556 - $22,081	-213 Reduced 1.29%	16,267 $1.65 Million
Q4 2022 Jan 24, 2023	SELL	$84.74 - $102.33 $579,706 - $700,039	-6,841 Reduced 29.33%	16,480 $0
Q3 2022 Nov 01, 2022	SELL	$82.84 - $100.53 $624,944 - $758,398	-7,544 Reduced 24.44%	23,321 $0
Q2 2022 Jul 27, 2022	SELL	$85.56 - $102.18 $198,242 - $236,751	-2,317 Reduced 6.98%	30,865 $2.7 Million
Q1 2022 Apr 29, 2022	BUY	$95.6 - $107.05 $987,261 - $1.11 Million	10,327 Added 45.18%	33,182 $3.42 Million
Q4 2021 Apr 08, 2022	BUY	$98.64 - $107.12 $289,113 - $313,968	2,931 Added 14.71%	22,855 $0
Q3 2021 Oct 21, 2021	BUY	$97.84 - $105.53 $687,619 - $741,664	7,028 Added 54.5%	19,924 $1.95 Million
Q2 2021 Aug 05, 2021	BUY	$98.78 - $105.53 $535,091 - $571,656	5,417 Added 72.43%	12,896 $1.32 Million
Q1 2021 Apr 28, 2021	BUY	$84.77 - $98.77 $237,949 - $277,247	2,807 Added 60.08%	7,479 $736,000
Q4 2020 Jan 20, 2021	BUY	$74.87 - $89.65 $349,792 - $418,844	4,672 New	4,672 $414,000

Others Institutions Holding XLI

# of Institutions

1,536

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Park Avenue Securities LLC Industrial Sector Spdr Transaction History