Park Avenue Securities LLC Industrial Sector Spdr Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 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 103,704 shares of XLI stock, worth $13.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

103,704

Previous 82,592 25.56%

Holding current value

$13.7 Million

Previous $10.4 Million 21.48%

% of portfolio

0.15%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Park Avenue Securities LLC Industrial Sector Spdr Transaction History