Park Avenue Securities LLC Spdr Portfolio S&P 1500 Compos Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Park Avenue Securities LLC holds 449,921 shares of SPTM stock, worth $32.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

449,921

Previous 447,922 0.45%

Holding current value

$32.5 Million

Previous $31.4 Million 2.41%

% of portfolio

0.33%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$69.3 - $74.3 $138,530 - $148,525	1,999 Added 0.45%	449,921 $32.1 Million
Q3 2024 Oct 03, 2024	SELL	$63.28 - $70.06 $1.31 Million - $1.45 Million	-20,637 Reduced 4.4%	447,922 $31.4 Million
Q2 2024 Jul 09, 2024	SELL	$60.69 - $66.83 $1.48 Million - $1.63 Million	-24,340 Reduced 4.94%	468,559 $31.1 Million
Q1 2024 Apr 10, 2024	SELL	$57.38 - $64.15 $3.69 Million - $4.12 Million	-64,252 Reduced 11.53%	492,899 $31.6 Million
Q4 2023 Jan 10, 2024	SELL	$50.31 - $58.65 $1.01 Million - $1.18 Million	-20,119 Reduced 3.49%	557,151 $32.6 Million
Q3 2023 Oct 26, 2023	SELL	$52.22 - $56.31 $1.95 Million - $2.1 Million	-37,249 Reduced 6.06%	577,270 $30.3 Million
Q2 2023 Jul 14, 2023	SELL	$49.75 - $54.44 $4.61 Million - $5.04 Million	-92,616 Reduced 13.1%	614,519 $33.5 Million
Q1 2023 Apr 18, 2023	SELL	$46.97 - $51.65 $2.12 Million - $2.33 Million	-45,059 Reduced 5.99%	707,135 $35.7 Million
Q4 2022 Jan 24, 2023	BUY	$44.09 - $50.41 $899,524 - $1.03 Million	20,402 Added 2.79%	752,194 $0
Q3 2022 Nov 01, 2022	BUY	$44.11 - $53.04 $2.41 Million - $2.9 Million	54,648 Added 8.07%	731,792 $0
Q2 2022 Jul 27, 2022	BUY	$45.19 - $56.15 $1.69 Million - $2.1 Million	37,423 Added 5.85%	677,144 $31.5 Million
Q1 2022 Apr 29, 2022	BUY	$51.36 - $58.82 $1.87 Million - $2.14 Million	36,392 Added 6.03%	639,721 $35.6 Million
Q4 2021 Apr 08, 2022	BUY	$52.99 - $58.74 $2.19 Million - $2.42 Million	41,283 Added 7.35%	603,329 $0
Q3 2021 Oct 21, 2021	BUY	$52.32 - $55.93 $1.92 Million - $2.06 Million	36,769 Added 7.0%	562,046 $29.8 Million
Q2 2021 Aug 05, 2021	BUY	$49.77 - $52.97 $2.38 Million - $2.53 Million	47,732 Added 10.0%	525,277 $27.8 Million
Q1 2021 Apr 28, 2021	BUY	$45.48 - $49.44 $21.7 Million - $23.6 Million	477,545 New	477,545 $23.5 Million

Others Institutions Holding SPTM

# of Institutions

676

Shares Held

93.6M

Call Options Held

Put Options Held

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Park Avenue Securities LLC Spdr Portfolio S&P 1500 Compos Transaction History