Park Avenue Securities LLC Spdr Portfolio Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Park Avenue Securities LLC holds 108,746 shares of SPYG stock, worth $9.23 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

108,746

Previous 474,499 77.08%

Holding current value

$9.23 Million

Previous $38 Million 76.28%

% of portfolio

0.1%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$73.38 - $84.1 $26.8 Million - $30.8 Million	-365,753 Reduced 77.08%	108,746 $9.02 Million
Q2 2024 Jul 09, 2024	BUY	$68.71 - $80.95 $4.56 Million - $5.37 Million	66,331 Added 16.25%	474,499 $38 Million
Q1 2024 Apr 10, 2024	BUY	$63.12 - $73.73 $25.5 Million - $29.8 Million	404,171 Added 10111.86%	408,168 $29.9 Million
Q4 2023 Jan 10, 2024	SELL	$57.02 - $65.3 $1.35 Million - $1.55 Million	-23,721 Reduced 85.58%	3,997 $260,000
Q3 2023 Oct 26, 2023	BUY	$58.97 - $62.89 $1.63 Million - $1.74 Million	27,718 New	27,718 $1.64 Million
Q1 2023 Apr 18, 2023	BUY	$49.61 - $55.36 $1.85 Million - $2.06 Million	37,239 Added 34.82%	144,198 $7.98 Million
Q4 2022 Jan 24, 2023	BUY	$49.14 - $55.07 $502,063 - $562,650	10,217 Added 10.56%	106,959 $0
Q3 2022 Nov 01, 2022	BUY	$50.1 - $61.86 $4.49 Million - $5.54 Million	89,551 Added 1245.32%	96,742 $0
Q2 2022 Jul 27, 2022	BUY	$50.47 - $67.39 $45,322 - $60,516	898 Added 14.27%	7,191 $376,000
Q1 2022 Apr 29, 2022	SELL	$59.17 - $73.03 $165,439 - $204,191	-2,796 Reduced 30.76%	6,293 $417,000
Q4 2021 Apr 08, 2022	BUY	$63.39 - $73.48 $111,249 - $128,957	1,755 Added 23.93%	9,089 $0
Q3 2021 Oct 21, 2021	SELL	$63.23 - $68.45 $93,896 - $101,648	-1,485 Reduced 16.84%	7,334 $470,000
Q2 2021 Aug 05, 2021	BUY	$57.17 - $63.06 $504,182 - $556,126	8,819 New	8,819 $555,000

Others Institutions Holding SPYG

# of Institutions

1,087

Shares Held

292M

Call Options Held

461K

Put Options Held

35.8K

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Park Avenue Securities LLC Spdr Portfolio Transaction History