Park Avenue Securities LLC Utilities Sector Spdr Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Park Avenue Securities LLC holds 44,833 shares of XLU stock, worth $3.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,833

Previous 26,341 70.2%

Holding current value

$3.67 Million

Previous $1.8 Million 101.78%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$67.67 - $80.78 $1.25 Million - $1.49 Million	18,492 Added 70.2%	44,833 $3.62 Million
Q2 2024 Jul 09, 2024	BUY	$62.77 - $72.87 $500,653 - $581,211	7,976 Added 43.43%	26,341 $1.8 Million
Q1 2024 Apr 10, 2024	SELL	$59.95 - $65.65 $4.29 Million - $4.7 Million	-71,589 Reduced 79.58%	18,365 $1.21 Million
Q4 2023 Jan 10, 2024	SELL	$56.19 - $65.96 $309,606 - $363,439	-5,510 Reduced 5.77%	89,954 $5.7 Million
Q3 2023 Oct 26, 2023	BUY	$58.83 - $68.46 $473,993 - $551,582	8,057 Added 9.22%	95,464 $5.63 Million
Q2 2023 Jul 14, 2023	BUY	$64.34 - $69.97 $987,297 - $1.07 Million	15,345 Added 21.29%	87,407 $5.72 Million
Q1 2023 Apr 18, 2023	BUY	$63.7 - $72.08 $1.01 Million - $1.14 Million	15,788 Added 28.06%	72,062 $4.88 Million
Q4 2022 Jan 24, 2023	BUY	$61.52 - $72.67 $427,994 - $505,565	6,957 Added 14.11%	56,274 $0
Q3 2022 Nov 01, 2022	BUY	$65.51 - $78.12 $1.15 Million - $1.37 Million	17,526 Added 55.13%	49,317 $0
Q2 2022 Jul 27, 2022	SELL	$64.87 - $76.96 $481,205 - $570,889	-7,418 Reduced 18.92%	31,791 $2.23 Million
Q1 2022 Apr 29, 2022	SELL	$65.03 - $74.54 $427,182 - $489,653	-6,569 Reduced 14.35%	39,209 $2.92 Million
Q4 2021 Apr 08, 2022	SELL	$63.88 - $71.58 $114,792 - $128,629	-1,797 Reduced 3.78%	45,778 $0
Q3 2021 Oct 21, 2021	BUY	$63.56 - $70.07 $637,824 - $703,152	10,035 Added 26.73%	47,575 $3.04 Million
Q2 2021 Aug 05, 2021	BUY	$63.23 - $67.72 $112,296 - $120,270	1,776 Added 4.97%	37,540 $2.37 Million
Q1 2021 Apr 28, 2021	BUY	$58.36 - $64.15 $1.08 Million - $1.19 Million	18,560 Added 107.88%	35,764 $2.29 Million
Q4 2020 Jan 20, 2021	BUY	$59.98 - $66.76 $66,157 - $73,636	1,103 Added 6.85%	17,204 $1.08 Million
Q3 2020 Nov 03, 2020	BUY	$56.7 - $61.49 $164,203 - $178,075	2,896 Added 21.93%	16,101 $956,000
Q2 2020 Jul 30, 2020	BUY	$51.79 - $62.83 $683,886 - $829,670	13,205 New	13,205 $745,000

Others Institutions Holding XLU

# of Institutions

1,389

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Park Avenue Securities LLC Utilities Sector Spdr Transaction History