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

Park Avenue Securities LLC

$9.72 Billion
Q4 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 361,643 shares of SPTI stock, worth $10.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

361,643

Previous 362,047 0.11%

Holding current value

$10.1 Million

Previous $10.5 Million 4.16%

% of portfolio

0.1%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$27.8 - $29.05 $11,231 - $11,736	-404 Reduced 0.11%	361,643 $10.1 Million
Q3 2024 Oct 03, 2024	SELL	$27.8 - $29.26 $333,349 - $350,856	-11,991 Reduced 3.21%	362,047 $10.5 Million
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	$27.57 - $28.82 $1.06 Million - $1.11 Million	-38,565 Reduced 6.46%	558,775 $0
Q3 2022 Nov 01, 2022	BUY	$27.87 - $30.06 $3.22 Million - $3.47 Million	115,598 Added 24.0%	597,340 $0
Q2 2022 Jul 27, 2022	BUY	$28.62 - $30.13 $119,173 - $125,461	4,164 Added 0.87%	481,742 $14.2 Million
Q1 2022 Apr 29, 2022	BUY	$30.11 - $31.87 $2.01 Million - $2.13 Million	66,701 Added 16.23%	477,578 $14.5 Million
Q4 2021 Apr 08, 2022	BUY	$31.85 - $32.4 $57,839 - $58,838	1,816 Added 0.44%	410,877 $0
Q3 2021 Oct 21, 2021	SELL	$32.26 - $32.83 $1.08 Million - $1.1 Million	-33,363 Reduced 7.54%	409,061 $13.2 Million
Q2 2021 Aug 05, 2021	BUY	$32.08 - $32.55 $669,413 - $679,220	20,867 Added 4.95%	442,424 $14.3 Million
Q1 2021 Apr 28, 2021	BUY	$32.08 - $33.07 $13.5 Million - $13.9 Million	421,557 New	421,557 $13.5 Million
Q3 2020 Nov 03, 2020	SELL	$33.14 - $33.38 $3.46 Million - $3.48 Million	-104,292 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$32.86 - $33.23 $3.43 Million - $3.47 Million	104,292 New	104,292 $3.47 Million
Q3 2019 Oct 18, 2019	SELL	$30.88 - $31.32 $959,225 - $972,893	-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

357

Shares Held

217M

Call Options Held

Put Options Held

800

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