A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Park Avenue Securities LLC holds 174,455 shares of SPMD stock, worth $9.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
174,455
Previous 168,772 3.37%
Holding current value
$9.65 Million
Previous $8.66 Million 10.15%
% of portfolio
0.11%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$50.29 - $54.92 $285,798 - $312,110
5,683 Added 3.37%
174,455 $9.54 Million
Q2 2024

Jul 09, 2024

BUY
$49.54 - $53.39 $516,900 - $557,071
10,434 Added 6.59%
168,772 $8.66 Million
Q1 2024

Apr 10, 2024

BUY
$47.16 - $53.34 $352,709 - $398,929
7,479 Added 4.96%
158,338 $8.45 Million
Q4 2023

Jan 10, 2024

BUY
$40.76 - $49.2 $240,157 - $289,886
5,892 Added 4.06%
150,859 $7.35 Million
Q3 2023

Oct 26, 2023

BUY
$43.23 - $47.8 $465,500 - $514,710
10,768 Added 8.02%
144,967 $6.35 Million
Q2 2023

Jul 14, 2023

BUY
$42.21 - $45.89 $325,945 - $354,362
7,722 Added 6.11%
134,199 $6.16 Million
Q1 2023

Apr 18, 2023

BUY
$41.67 - $47.74 $648,593 - $743,073
15,565 Added 14.03%
126,477 $5.56 Million
Q4 2022

Jan 24, 2023

BUY
$39.32 - $45.21 $254,557 - $292,689
6,474 Added 6.2%
110,912 $0
Q3 2022

Nov 01, 2022

BUY
$38.55 - $46.17 $473,509 - $567,106
12,283 Added 13.33%
104,438 $0
Q2 2022

Jul 27, 2022

BUY
$38.67 - $47.45 $546,484 - $670,563
14,132 Added 18.11%
92,155 $3.66 Million
Q1 2022

Apr 29, 2022

BUY
$44.15 - $50.14 $378,762 - $430,151
8,579 Added 12.35%
78,023 $3.68 Million
Q4 2021

Apr 08, 2022

BUY
$46.63 - $50.95 $327,016 - $357,312
7,013 Added 11.23%
69,444 $0
Q3 2021

Oct 21, 2021

BUY
$45.05 - $48.67 $316,971 - $342,442
7,036 Added 12.7%
62,431 $2.88 Million
Q2 2021

Aug 05, 2021

BUY
$45.87 - $48.58 $567,870 - $601,420
12,380 Added 28.78%
55,395 $2.62 Million
Q1 2021

Apr 28, 2021

BUY
$39.79 - $47.1 $505,333 - $598,170
12,700 Added 41.89%
43,015 $1.97 Million
Q4 2020

Jan 20, 2021

BUY
$33.07 - $40.57 $59,757 - $73,309
1,807 Added 6.34%
30,315 $1.23 Million
Q3 2020

Nov 03, 2020

BUY
$30.67 - $34.54 $70,725 - $79,649
2,306 Added 8.8%
28,508 $930,000
Q2 2020

Jul 30, 2020

BUY
$23.46 - $34.21 $96,936 - $141,355
4,132 Added 18.72%
26,202 $819,000
Q1 2020

Apr 28, 2020

BUY
$21.39 - $37.02 $153,794 - $266,173
7,190 Added 48.32%
22,070 $559,000
Q4 2019

Feb 04, 2020

BUY
$32.63 - $36.43 $243,485 - $271,840
7,462 Added 100.59%
14,880 $539,000
Q3 2019

Oct 18, 2019

BUY
$33.7 - $34.71 $249,986 - $257,478
7,418 New
7,418 $251,000

Others Institutions Holding SPMD

About SPDR PORTFOLIO


  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.