Park Avenue Securities LLC Ssga Active Tr Spdr Ssga Us Se Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ssga Active Tr Spdr Ssga Us Se stock. As of the latest transaction made, Park Avenue Securities LLC holds 408,809 shares of XLSR stock, worth $21.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

408,809

Previous 394,365 3.66%

Holding current value

$21.8 Million

Previous $20.1 Million 5.54%

% of portfolio

0.24%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$46.89 - $52.24 $677,279 - $754,554	14,444 Added 3.66%	408,809 $21.2 Million
Q2 2024 Jul 09, 2024	BUY	$47.15 - $51.25 $597,767 - $649,747	12,678 Added 3.32%	394,365 $20.1 Million
Q1 2024 Apr 10, 2024	BUY	$44.74 - $49.86 $778,744 - $867,863	17,406 Added 4.78%	381,687 $19 Million
Q4 2023 Jan 10, 2024	BUY	$39.54 - $45.91 $443,717 - $515,202	11,222 Added 3.18%	364,281 $16.7 Million
Q3 2023 Oct 26, 2023	BUY	$41.07 - $44.58 $924,485 - $1 Million	22,510 Added 6.81%	353,059 $14.6 Million
Q2 2023 Jul 14, 2023	BUY	$39.39 - $43.36 $369,793 - $407,063	9,388 Added 2.92%	330,549 $14.3 Million
Q1 2023 Apr 18, 2023	BUY	$38.11 - $41.14 $378,470 - $408,561	9,931 Added 3.19%	321,161 $12.9 Million
Q4 2022 Jan 24, 2023	BUY	$35.91 - $41.1 $151,971 - $173,935	4,232 Added 1.38%	311,230 $0
Q3 2022 Nov 01, 2022	BUY	$35.91 - $42.8 $712,059 - $848,681	19,829 Added 6.9%	306,998 $0
Q2 2022 Jul 27, 2022	BUY	$37.11 - $45.74 $969,387 - $1.19 Million	26,122 Added 10.01%	287,169 $10.9 Million
Q1 2022 Apr 29, 2022	BUY	$41.83 - $47.48 $383,790 - $435,629	9,175 Added 3.64%	261,047 $11.8 Million
Q4 2021 Apr 08, 2022	BUY	$44.01 - $48.52 $707,064 - $779,522	16,066 Added 6.81%	251,872 $0
Q3 2021 Oct 21, 2021	BUY	$43.59 - $46.8 $509,349 - $546,858	11,685 Added 5.21%	235,806 $10.4 Million
Q2 2021 Aug 05, 2021	BUY	$41.6 - $44.41 $1.1 Million - $1.18 Million	26,488 Added 13.4%	224,121 $9.95 Million
Q1 2021 Apr 28, 2021	BUY	$39.37 - $41.93 $603,069 - $642,283	15,318 Added 8.4%	197,633 $8.1 Million
Q4 2020 Jan 20, 2021	BUY	$35.16 - $40.36 $250,374 - $287,403	7,121 Added 4.06%	182,315 $7.36 Million
Q3 2020 Nov 03, 2020	BUY	$32.96 - $38.81 $364,999 - $429,781	11,074 Added 6.75%	175,194 $6.4 Million
Q2 2020 Jul 30, 2020	BUY	$26.71 - $34.22 $595,793 - $763,311	22,306 Added 15.73%	164,120 $5.4 Million
Q1 2020 Apr 28, 2020	BUY	$24.23 - $36.13 $999,172 - $1.49 Million	41,237 Added 41.0%	141,814 $3.96 Million
Q4 2019 Feb 04, 2020	BUY	$30.2 - $34.15 $1.48 Million - $1.67 Million	48,842 Added 94.41%	100,577 $3.43 Million
Q3 2019 Oct 18, 2019	BUY	$30.94 - $31.58 $828,604 - $845,743	26,781 Added 107.32%	51,735 $1.61 Million
Q2 2019 Jul 26, 2019	BUY	N/A	24,954 New	24,954 $767,000

Others Institutions Holding XLSR

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE TR SPDR SSGA US SE

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Park Avenue Securities LLC Ssga Active Tr Spdr Ssga Us Se Transaction History