Park Avenue Securities LLC Spdr Series Trust Spdr Nyse Te Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,964 shares of XNTK stock, worth $819,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,964

Previous 3,964 -0.0%

Holding current value

$819,834

Previous $774,000 1.16%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$167.48 - $197.89 $77,710 - $91,820	-464 Reduced 10.48%	3,964 $774,000
Q4 2023 Jan 10, 2024	SELL	$129.7 - $165.25 $61,218 - $77,998	-472 Reduced 9.63%	4,428 $727,000
Q3 2023 Oct 26, 2023	BUY	$133.73 - $148.48 $655,277 - $727,552	4,900 New	4,900 $669,000
Q4 2022 Jan 24, 2023	BUY	$90.06 - $107.06 $74,569 - $88,645	828 Added 18.53%	5,296 $0
Q2 2022 Jul 27, 2022	BUY	$100.82 - $142.58 $68,860 - $97,382	683 Added 18.04%	4,468 $461,000
Q4 2021 Apr 08, 2022	SELL	$154.06 - $175.28 $924 - $1,051	-6 Reduced 0.16%	3,785 $0
Q3 2021 Oct 21, 2021	BUY	$152.97 - $166.59 $150,675 - $164,091	985 Added 35.1%	3,791 $593,000
Q2 2021 Aug 05, 2021	BUY	$136.68 - $159.37 $383,524 - $447,192	2,806 New	2,806 $446,000

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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Park Avenue Securities LLC Spdr Series Trust Spdr Nyse Te Transaction History