Park Avenue Securities LLC Select Sector Spdr Fund Health Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Park Avenue Securities LLC holds 109,978 shares of XLV stock, worth $15.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

109,978

Previous 131,672 16.48%

Holding current value

$15.4 Million

Previous $19.2 Million 11.73%

% of portfolio

0.19%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$143.3 - $157.24 $3.11 Million - $3.41 Million	-21,694 Reduced 16.48%	109,978 $16.9 Million
Q2 2024 Jul 09, 2024	BUY	$138.43 - $147.09 $1.18 Million - $1.25 Million	8,528 Added 6.93%	131,672 $19.2 Million
Q1 2024 Apr 10, 2024	BUY	$138.48 - $147.86 $4.23 Million - $4.52 Million	30,540 Added 32.98%	123,144 $18.2 Million
Q4 2023 Jan 10, 2024	BUY	$123.14 - $136.38 $431,113 - $477,466	3,501 Added 3.93%	92,604 $12.6 Million
Q3 2023 Oct 26, 2023	BUY	$128.74 - $136.24 $1.73 Million - $1.83 Million	13,443 Added 17.77%	89,103 $11.5 Million
Q2 2023 Jul 14, 2023	BUY	$126.74 - $135.66 $1.83 Million - $1.96 Million	14,417 Added 23.54%	75,660 $10 Million
Q1 2023 Apr 18, 2023	BUY	$124.15 - $135.82 $594,926 - $650,849	4,792 Added 8.49%	61,243 $7.93 Million
Q4 2022 Jan 24, 2023	BUY	$121.85 - $140.1 $542,110 - $623,304	4,449 Added 8.56%	56,451 $0
Q3 2022 Nov 01, 2022	BUY	$121.11 - $134.29 $4.03 Million - $4.47 Million	33,293 Added 177.95%	52,002 $0
Q2 2022 Jul 27, 2022	SELL	$119.89 - $142.83 $353,076 - $420,634	-2,945 Reduced 13.6%	18,709 $2.4 Million
Q1 2022 Apr 29, 2022	SELL	$126.55 - $139.44 $175,524 - $193,403	-1,387 Reduced 6.02%	21,654 $2.97 Million
Q4 2021 Apr 08, 2022	BUY	$125.34 - $141.49 $279,006 - $314,956	2,226 Added 10.69%	23,041 $0
Q3 2021 Oct 21, 2021	BUY	$127.07 - $136.85 $595,958 - $641,826	4,690 Added 29.09%	20,815 $2.65 Million
Q2 2021 Aug 05, 2021	BUY	$116.39 - $126.03 $450,662 - $487,988	3,872 Added 31.6%	16,125 $2.03 Million
Q1 2021 Apr 28, 2021	BUY	$110.8 - $118.5 $130,854 - $139,948	1,181 Added 10.67%	12,253 $1.43 Million
Q4 2020 Jan 20, 2021	BUY	$101.66 - $113.44 $305,183 - $340,546	3,002 Added 37.2%	11,072 $1.26 Million
Q3 2020 Nov 03, 2020	SELL	$100.71 - $109.44 $62,339 - $67,743	-619 Reduced 7.12%	8,070 $851,000
Q2 2020 Jul 30, 2020	BUY	$85.21 - $103.92 $255 - $311	3 Added 0.03%	8,689 $870,000
Q1 2020 Apr 28, 2020	SELL	$74.62 - $104.73 $217,442 - $305,183	-2,914 Reduced 25.12%	8,686 $769,000
Q4 2019 Feb 04, 2020	BUY	$87.95 - $103.11 $79,770 - $93,520	907 Added 8.48%	11,600 $1.18 Million
Q3 2019 Oct 18, 2019	BUY	$89.33 - $92.0 $135,156 - $139,196	1,513 Added 16.48%	10,693 $964,000
Q2 2019 Jul 26, 2019	SELL	N/A	-790 Reduced 7.92%	9,180 $850,000
Q1 2019 May 02, 2019	BUY	N/A	913 Added 10.08%	9,970 $916,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,627 Added 21.9%	9,057 $795,000
Q2 2018 Jul 30, 2018	SELL	N/A	-218 Reduced 2.85%	7,430 $622,000
Q1 2018 Apr 30, 2018	BUY	N/A	7,648 New	7,648 $608,000

Others Institutions Holding XLV

# of Institutions

1,940

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Park Avenue Securities LLC Select Sector Spdr Fund Health Transaction History