Park Avenue Securities LLC Spdr S&P 600 Small Cap Value E Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Park Avenue Securities LLC holds 10,606 shares of SLYV stock, worth $890,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,606

Previous 9,282 14.26%

Holding current value

$890,585

Previous $806,000 14.76%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$84.34 - $95.14 $111,666 - $125,965	1,324 Added 14.26%	10,606 $925,000
Q3 2024 Oct 03, 2024	BUY	$77.23 - $87.97 $16,681 - $19,001	216 Added 2.38%	9,282 $806,000
Q2 2024 Jul 09, 2024	BUY	$76.01 - $82.53 $126,176 - $136,999	1,660 Added 22.41%	9,066 $710,000
Q1 2024 Apr 10, 2024	SELL	$77.43 - $82.98 $75,881 - $81,320	-980 Reduced 11.69%	7,406 $614,000
Q4 2023 Jan 10, 2024	BUY	$66.67 - $84.55 $106,005 - $134,434	1,590 Added 23.4%	8,386 $699,000
Q3 2023 Oct 26, 2023	BUY	$71.19 - $81.84 $483,807 - $556,184	6,796 New	6,796 $492,000
Q4 2022 Jan 24, 2023	BUY	$68.86 - $79.8 $467,628 - $541,921	6,791 New	6,791 $0
Q2 2022 Jul 27, 2022	SELL	$70.38 - $84.1 $339,583 - $405,782	-4,825 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$78.85 - $87.08 $55,825 - $61,652	708 Added 17.2%	4,825 $402,000
Q4 2021 Apr 08, 2022	BUY	$80.48 - $90.28 $41,205 - $46,223	512 Added 14.2%	4,117 $0
Q3 2021 Oct 21, 2021	BUY	$78.25 - $86.49 $282,091 - $311,796	3,605 New	3,605 $295,000

Others Institutions Holding SLYV

# of Institutions

630

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

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Park Avenue Securities LLC Spdr S&P 600 Small Cap Value E Transaction History