Park Avenue Securities LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Park Avenue Securities LLC

$8.14 Billion
Q1 2025

A detailed history of Park Avenue Securities LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Park Avenue Securities LLC holds 465,468 shares of PSK stock, worth $14.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

465,468

Previous 417,139 11.59%

Holding current value

$14.9 Million

Previous $13.8 Million 9.56%

% of portfolio

0.19%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$32.39 - $34.01 $1.57 Million - $1.64 Million	48,329 Added 11.59%	465,468 $15.1 Million
Q4 2024 Jan 14, 2025	BUY	$32.75 - $35.81 $1.61 Million - $1.76 Million	49,045 Added 13.32%	417,139 $13.8 Million
Q3 2024 Oct 03, 2024	BUY	$33.58 - $35.96 $1.18 Million - $1.27 Million	35,267 Added 10.6%	368,094 $13.1 Million
Q2 2024 Jul 09, 2024	BUY	$32.98 - $34.74 $1.55 Million - $1.64 Million	47,096 Added 16.48%	332,827 $11.3 Million
Q1 2024 Apr 10, 2024	BUY	$33.52 - $35.27 $1.99 Million - $2.09 Million	59,243 Added 26.16%	285,731 $9.96 Million
Q4 2023 Jan 10, 2024	BUY	$30.17 - $33.89 $889,411 - $999,077	29,480 Added 14.96%	226,488 $7.59 Million
Q3 2023 Oct 26, 2023	BUY	$32.3 - $33.77 $1.2 Million - $1.25 Million	37,017 Added 23.14%	197,008 $6.4 Million
Q2 2023 Jul 14, 2023	BUY	$31.88 - $34.63 $873,225 - $948,550	27,391 Added 20.66%	159,991 $5.36 Million
Q1 2023 Apr 18, 2023	BUY	$32.33 - $37.04 $829,232 - $950,038	25,649 Added 23.98%	132,600 $4.5 Million
Q4 2022 Jan 24, 2023	BUY	$32.04 - $35.12 $330,588 - $362,368	10,318 Added 10.68%	106,951 $0
Q3 2022 Nov 01, 2022	BUY	$34.21 - $38.59 $2.88 Million - $3.25 Million	84,136 Added 673.25%	96,633 $0
Q2 2022 Jul 27, 2022	BUY	$34.49 - $38.69 $431,021 - $483,508	12,497 New	12,497 $448,000
Q4 2021 Apr 08, 2022	SELL	$42.1 - $43.53 $470,593 - $486,578	-11,178 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$43.1 - $44.18 $108,784 - $111,510	2,524 Added 29.17%	11,178 $486,000
Q2 2021 Aug 05, 2021	BUY	$42.87 - $44.22 $102,073 - $105,287	2,381 Added 37.96%	8,654 $383,000
Q1 2021 Apr 28, 2021	BUY	$42.16 - $44.09 $264,469 - $276,576	6,273 New	6,273 $272,000

Others Institutions Holding PSK

# of Institutions

184

Shares Held

13.7M

Call Options Held

6.1K

Put Options Held

3.1K

View Full List

About SPDR SER TR SPDR ICE PFD SEC E

Ticker PSK
Sector ETFs
Industry ETFs

More about PSK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History