Park Avenue Securities LLC Spdr Portfolio S&P 500 High Di Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Park Avenue Securities LLC holds 9,687 shares of SPYD stock, worth $418,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,687

Previous 14,614 33.71%

Holding current value

$418,187

Previous $647,000 36.48%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$38.81 - $44.28 $191,216 - $218,167	-4,927 Reduced 33.71%	9,687 $411,000
Q1 2025 Apr 14, 2025	SELL	$42.18 - $45.16 $36,359 - $38,927	-862 Reduced 5.57%	14,614 $647,000
Q4 2024 Jan 14, 2025	BUY	$43.02 - $47.32 $55,667 - $61,232	1,294 Added 9.12%	15,476 $669,000
Q3 2024 Oct 03, 2024	BUY	$39.95 - $45.86 $51,136 - $58,700	1,280 Added 9.92%	14,182 $647,000
Q2 2024 Jul 09, 2024	BUY	$38.1 - $41.42 $26,898 - $29,242	706 Added 5.79%	12,902 $519,000
Q1 2024 Apr 10, 2024	SELL	$37.72 - $40.71 $4.94 Million - $5.33 Million	-131,001 Reduced 91.48%	12,196 $496,000
Q4 2023 Jan 10, 2024	SELL	$33.0 - $39.88 $420,354 - $507,991	-12,738 Reduced 8.17%	143,197 $5.61 Million
Q3 2023 Oct 26, 2023	BUY	$34.75 - $38.84 $263,717 - $294,756	7,589 Added 5.12%	155,935 $5.47 Million
Q2 2023 Jul 14, 2023	BUY	$35.13 - $38.46 $2 Million - $2.18 Million	56,800 Added 62.05%	148,346 $5.5 Million
Q1 2023 Apr 18, 2023	BUY	$35.58 - $43.09 $275,246 - $333,344	7,736 Added 9.23%	91,546 $3.48 Million
Q4 2022 Jan 24, 2023	BUY	$35.5 - $41.73 $459,228 - $539,819	12,936 Added 18.25%	83,810 $0
Q3 2022 Nov 01, 2022	SELL	$35.47 - $43.38 $471,680 - $576,867	-13,298 Reduced 15.8%	70,874 $0
Q2 2022 Jul 27, 2022	BUY	$38.63 - $45.45 $660,186 - $776,740	17,090 Added 25.48%	84,172 $3.36 Million
Q1 2022 Apr 29, 2022	BUY	$41.75 - $44.47 $2.8 Million - $2.98 Million	67,082 New	67,082 $2.95 Million

Others Institutions Holding SPYD

# of Institutions

516

Shares Held

50.2M

Call Options Held

102K

Put Options Held

32.1K

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Park Avenue Securities LLC Spdr Portfolio S&P 500 High Di Transaction History