Park Avenue Securities LLC Technology Sector Spdr Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Park Avenue Securities LLC holds 88,995 shares of XLK stock, worth $20.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

88,995

Previous 92,492 3.78%

Holding current value

$20.8 Million

Previous $20.9 Million 3.98%

% of portfolio

0.23%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$197.34 - $237.68 $690,097 - $831,166	-3,497 Reduced 3.78%	88,995 $20.1 Million
Q2 2024 Jul 09, 2024	BUY	$192.53 - $231.41 $3.39 Million - $4.07 Million	17,583 Added 23.47%	92,492 $20.9 Million
Q1 2024 Apr 10, 2024	BUY	$184.12 - $211.02 $6.33 Million - $7.25 Million	34,355 Added 84.71%	74,909 $15.6 Million
Q4 2023 Jan 10, 2024	BUY	$160.19 - $193.07 $274,245 - $330,535	1,712 Added 4.41%	40,554 $7.81 Million
Q3 2023 Oct 26, 2023	BUY	$161.97 - $180.26 $1.03 Million - $1.14 Million	6,334 Added 19.48%	38,842 $6.37 Million
Q2 2023 Jul 14, 2023	SELL	$143.97 - $174.63 $11.3 Million - $13.8 Million	-78,772 Reduced 70.79%	32,508 $5.65 Million
Q1 2023 Apr 18, 2023	BUY	$121.18 - $151.01 $1.91 Million - $2.38 Million	15,730 Added 16.46%	111,280 $16.8 Million
Q4 2022 Jan 24, 2023	BUY	$116.56 - $136.15 $1.32 Million - $1.55 Million	11,351 Added 13.48%	95,550 $0
Q3 2022 Nov 01, 2022	BUY	$118.78 - $151.56 $2.21 Million - $2.82 Million	18,639 Added 28.43%	84,199 $0
Q2 2022 Jul 27, 2022	BUY	$123.49 - $161.47 $1.65 Million - $2.16 Million	13,363 Added 25.6%	65,560 $8.33 Million
Q1 2022 Apr 29, 2022	BUY	$141.39 - $175.52 $3.87 Million - $4.8 Million	27,359 Added 110.15%	52,197 $8.3 Million
Q4 2021 Apr 08, 2022	BUY	$148.06 - $176.65 $673,524 - $803,580	4,549 Added 22.42%	24,838 $0
Q3 2021 Oct 21, 2021	BUY	$147.91 - $159.7 $1.58 Million - $1.71 Million	10,678 Added 111.1%	20,289 $3.03 Million
Q2 2021 Aug 05, 2021	BUY	$131.31 - $147.82 $703,558 - $792,019	5,358 Added 125.98%	9,611 $1.42 Million
Q1 2021 Apr 28, 2021	BUY	$125.83 - $138.59 $259,587 - $285,911	2,063 Added 94.2%	4,253 $565,000
Q4 2020 Jan 20, 2021	BUY	$110.86 - $130.52 $28,823 - $33,935	260 Added 13.47%	2,190 $285,000
Q3 2020 Nov 03, 2020	BUY	$104.66 - $127.03 $201,993 - $245,167	1,930 New	1,930 $225,000
Q3 2019 Oct 18, 2019	SELL	$79.69 - $81.76 $217,474 - $223,123	-2,729 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-130 Reduced 4.55%	2,729 $213,000
Q1 2019 May 02, 2019	BUY	N/A	2,859 New	2,859 $214,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Park Avenue Securities LLC Technology Sector Spdr Transaction History