Park Avenue Securities LLC Select Sector Spdr Consumer Di Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Park Avenue Securities LLC holds 51,343 shares of XLY stock, worth $11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

51,343

Previous 39,277 30.72%

Holding current value

$11 Million

Previous $7.16 Million 43.59%

% of portfolio

0.12%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$170.05 - $200.86 $2.05 Million - $2.42 Million	12,066 Added 30.72%	51,343 $10.3 Million
Q2 2024 Jul 09, 2024	BUY	$169.76 - $184.45 $1.04 Million - $1.13 Million	6,151 Added 18.57%	39,277 $7.16 Million
Q1 2024 Apr 10, 2024	BUY	$170.9 - $185.02 $2.27 Million - $2.46 Million	13,295 Added 67.04%	33,126 $6.09 Million
Q4 2023 Jan 10, 2024	BUY	$148.04 - $181.41 $279,499 - $342,502	1,888 Added 10.52%	19,831 $3.55 Million
Q3 2023 Oct 26, 2023	BUY	$158.36 - $176.97 $869,554 - $971,742	5,491 Added 44.1%	17,943 $2.89 Million
Q2 2023 Jul 14, 2023	SELL	$143.54 - $169.81 $283,922 - $335,884	-1,978 Reduced 13.71%	12,452 $2.12 Million
Q1 2023 Apr 18, 2023	BUY	$128.39 - $156.16 $373,486 - $454,269	2,909 Added 25.25%	14,430 $2.16 Million
Q4 2022 Jan 24, 2023	BUY	$126.26 - $147.57 $89,644 - $104,774	710 Added 6.57%	11,521 $0
Q3 2022 Nov 01, 2022	SELL	$140.01 - $172.97 $150,510 - $185,942	-1,075 Reduced 9.04%	10,811 $0
Q2 2022 Jul 27, 2022	BUY	$134.63 - $189.39 $41,196 - $57,953	306 Added 2.64%	11,886 $1.63 Million
Q1 2022 Apr 29, 2022	SELL	$163.19 - $210.31 $1.71 Million - $2.2 Million	-10,476 Reduced 47.5%	11,580 $2.14 Million
Q4 2021 Apr 08, 2022	BUY	$179.37 - $211.42 $394,075 - $464,489	2,197 Added 11.06%	22,056 $0
Q3 2021 Oct 21, 2021	BUY	$175.93 - $185.89 $1.24 Million - $1.31 Million	7,048 Added 55.02%	19,859 $3.56 Million
Q2 2021 Aug 05, 2021	BUY	$166.65 - $179.87 $584,774 - $631,163	3,509 Added 37.72%	12,811 $2.29 Million
Q1 2021 Apr 28, 2021	BUY	$155.83 - $173.21 $114,846 - $127,655	737 Added 8.6%	9,302 $1.56 Million
Q4 2020 Jan 20, 2021	BUY	$142.97 - $160.78 $118,808 - $133,608	831 Added 10.74%	8,565 $1.38 Million
Q3 2020 Nov 03, 2020	SELL	$129.0 - $153.76 $48,246 - $57,506	-374 Reduced 4.61%	7,734 $1.14 Million
Q2 2020 Jul 30, 2020	BUY	$92.41 - $133.25 $105,347 - $151,905	1,140 Added 16.36%	8,108 $1.04 Million
Q1 2020 Apr 28, 2020	SELL	$87.45 - $132.32 $9,094 - $13,761	-104 Reduced 1.47%	6,968 $683,000
Q4 2019 Feb 04, 2020	SELL	$117.45 - $126.06 $9,983 - $10,715	-85 Reduced 1.19%	7,072 $887,000
Q3 2019 Oct 18, 2019	SELL	$119.52 - $123.67 $49,839 - $51,570	-417 Reduced 5.51%	7,157 $864,000
Q2 2019 Jul 26, 2019	SELL	N/A	-236 Reduced 3.02%	7,574 $903,000
Q1 2019 May 02, 2019	SELL	N/A	-649 Reduced 7.67%	7,810 $899,000
Q4 2018 Jan 29, 2019	BUY	N/A	2,315 Added 37.68%	8,459 $885,000
Q3 2018 Nov 05, 2018	SELL	N/A	-487 Reduced 7.34%	6,144 $718,000
Q2 2018 Jul 30, 2018	SELL	N/A	-298 Reduced 4.3%	6,631 $726,000
Q1 2018 Apr 30, 2018	BUY	N/A	6,929 New	6,929 $682,000

Others Institutions Holding XLY

# of Institutions

1,293

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Park Avenue Securities LLC Select Sector Spdr Consumer Di Transaction History