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

Park Avenue Securities LLC

  • $8.18 Billion
  • Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Park Avenue Securities LLC holds 374,038 shares of SPTI stock, worth $10.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
374,038
Previous 696,626 46.31%
Holding current value
$10.9 Million
Previous $19.6 Million 46.61%
% of portfolio
0.13%
Previous 0.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$27.5 - $28.16 $8.87 Million - $9.08 Million
-322,588 Reduced 46.31%
374,038 $10.5 Million
Q1 2024

Apr 10, 2024
BUY
$27.94 - $28.64 $2.19 Million - $2.24 Million
78,386 Added 12.68%
696,626 $19.6 Million
Q4 2023

Jan 10, 2024
BUY
$27.05 - $28.64 $480,380 - $508,617
17,759 Added 2.96%
618,240 $17.7 Million
Q3 2023

Oct 26, 2023
SELL
$27.44 - $28.48 $6,585 - $6,835
-240 Reduced 0.04%
600,481 $16.5 Million
Q2 2023

Jul 14, 2023
SELL
$28.28 - $29.26 $5.37 Million - $5.56 Million
-190,000 Reduced 24.03%
600,721 $17 Million
Q1 2023

Apr 18, 2023
BUY
$27.87 - $29.16 $6.46 Million - $6.76 Million
231,946 Added 41.51%
790,721 $22.9 Million
Q4 2022

Jan 24, 2023
SELL
$27.7 - $28.82 $1.07 Million - $1.11 Million
-38,565 Reduced 6.46%
558,775 $0
Q3 2022

Nov 01, 2022
BUY
N/A
115,598 Added 24.0%
597,340 $0
Q2 2022

Jul 27, 2022
BUY
N/A
4,164 Added 0.87%
481,742 $14.2 Million
Q1 2022

Apr 29, 2022
BUY
N/A
66,701 Added 16.23%
477,578 $14.5 Million
Q4 2021

Apr 08, 2022
BUY
N/A
1,816 Added 0.44%
410,877 $0
Q3 2021

Oct 21, 2021
SELL
N/A
-33,363 Reduced 7.54%
409,061 $13.2 Million
Q2 2021

Aug 05, 2021
BUY
N/A
20,867 Added 4.95%
442,424 $14.3 Million
Q1 2021

Apr 28, 2021
BUY
N/A
421,557 New
421,557 $13.5 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-104,292 Closed
0 $0
Q2 2020

Jul 30, 2020
BUY
N/A
104,292 New
104,292 $3.47 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-31,063 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
N/A
31,063 New
31,063 $1.92 Million

Others Institutions Holding SPTI

# of Institutions
330
Shares Held
188M
Call Options Held
12.3K
Put Options Held
0
View Full List

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