Park Avenue Securities LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Park Avenue Securities LLC holds 681,531 shares of SPEM stock, worth $26.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

681,531

Previous 636,597 7.06%

Holding current value

$26.4 Million

Previous $26.3 Million 0.46%

% of portfolio

0.27%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$38.37 - $42.82 $1.72 Million - $1.92 Million	44,934 Added 7.06%	681,531 $26.2 Million
Q3 2024 Oct 03, 2024	BUY	$36.02 - $41.68 $2.12 Million - $2.45 Million	58,800 Added 10.18%	636,597 $26.3 Million
Q2 2024 Jul 09, 2024	BUY	$35.3 - $38.79 $1.64 Million - $1.8 Million	46,455 Added 8.74%	577,797 $21.8 Million
Q1 2024 Apr 10, 2024	BUY	$33.69 - $36.47 $1.18 Million - $1.27 Million	34,934 Added 7.04%	531,342 $19.2 Million
Q4 2023 Jan 10, 2024	BUY	$32.26 - $35.46 $666,620 - $732,745	20,664 Added 4.34%	496,408 $17.6 Million
Q3 2023 Oct 26, 2023	BUY	$33.36 - $36.37 $3.4 Million - $3.71 Million	101,870 Added 27.25%	475,744 $16 Million
Q2 2023 Jul 14, 2023	BUY	$33.2 - $35.75 $1.65 Million - $1.78 Million	49,779 Added 15.36%	373,874 $12.9 Million
Q1 2023 Apr 18, 2023	BUY	$32.49 - $36.44 $1.4 Million - $1.57 Million	43,008 Added 15.3%	324,095 $11.1 Million
Q4 2022 Jan 24, 2023	BUY	$30.18 - $34.51 $668,698 - $764,638	22,157 Added 8.56%	281,087 $0
Q3 2022 Nov 01, 2022	BUY	$31.04 - $35.55 $878,307 - $1.01 Million	28,296 Added 12.27%	258,930 $0
Q2 2022 Jul 27, 2022	BUY	$33.85 - $40.03 $390,222 - $461,465	11,528 Added 5.26%	230,634 $8.02 Million
Q1 2022 Apr 29, 2022	BUY	$35.69 - $43.02 $1.21 Million - $1.45 Million	33,794 Added 18.24%	219,106 $8.47 Million
Q4 2021 Apr 08, 2022	BUY	$40.07 - $44.51 $401,541 - $446,034	10,021 Added 5.72%	185,312 $0
Q3 2021 Oct 21, 2021	BUY	$41.44 - $45.27 $771,612 - $842,927	18,620 Added 11.88%	175,291 $7.46 Million
Q2 2021 Aug 05, 2021	BUY	$42.87 - $46.35 $2.15 Million - $2.33 Million	50,197 Added 47.14%	156,671 $7.13 Million
Q1 2021 Apr 28, 2021	BUY	$42.41 - $47.37 $630,127 - $703,823	14,858 Added 16.22%	106,474 $4.66 Million
Q4 2020 Jan 20, 2021	BUY	$36.44 - $42.49 $392,859 - $458,084	10,781 Added 13.34%	91,616 $3.86 Million
Q3 2020 Nov 03, 2020	BUY	$33.84 - $37.9 $373,728 - $418,567	11,044 Added 15.82%	80,835 $2.96 Million
Q2 2020 Jul 30, 2020	BUY	$27.38 - $34.3 $415,299 - $520,262	15,168 Added 27.77%	69,791 $2.34 Million
Q1 2020 Apr 28, 2020	BUY	$25.76 - $38.65 $158,578 - $237,929	6,156 Added 12.7%	54,623 $1.56 Million
Q4 2019 Feb 04, 2020	BUY	$33.84 - $38.03 $1.12 Million - $1.26 Million	33,216 Added 217.8%	48,467 $1.82 Million
Q3 2019 Oct 18, 2019	BUY	$34.28 - $35.36 $174,793 - $180,300	5,099 Added 50.23%	15,251 $523,000
Q2 2019 Jul 26, 2019	BUY	N/A	10,152 New	10,152 $363,000

Others Institutions Holding SPEM

# of Institutions

823

Shares Held

196M

Call Options Held

Put Options Held

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Park Avenue Securities LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History