Park Avenue Securities LLC Financial Sector Spdr Transaction History

Park Avenue Securities LLC

  • $12.8 Billion
  • Q3 2025

A detailed history of Park Avenue Securities LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Park Avenue Securities LLC holds 876,543 shares of XLF stock, worth $46 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
876,543
Previous 810,277 8.18%
Holding current value
$46 Million
Previous $42.4 Million 11.28%
% of portfolio
0.37%
Previous 0.39%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$51.37 - $54.25 $3.4 Million - $3.59 Million
66,266 Added 8.18%
876,543 $47.2 Million
Q2 2025

Jul 14, 2025
SELL
$43.92 - $52.37 $3.67 Million - $4.38 Million
-83,606 Reduced 9.35%
810,277 $42.4 Million
Q1 2025

Apr 14, 2025
BUY
$47.32 - $52.19 $2.11 Million - $2.33 Million
44,579 Added 5.25%
893,883 $44.5 Million
Q4 2024

Jan 14, 2025
BUY
$44.89 - $51.34 $12.2 Million - $14 Million
272,768 Added 47.31%
849,304 $41 Million
Q3 2024

Oct 03, 2024
BUY
$40.84 - $45.74 $6.72 Million - $7.53 Million
164,561 Added 39.94%
576,536 $26.1 Million
Q2 2024

Jul 09, 2024
BUY
$39.59 - $42.49 $3.15 Million - $3.38 Million
79,525 Added 23.92%
411,975 $16.9 Million
Q1 2024

Apr 10, 2024
BUY
$37.27 - $42.12 $9.6 Million - $10.9 Million
257,679 Added 344.62%
332,450 $14 Million
Q4 2023

Jan 10, 2024
BUY
$31.45 - $37.72 $363,090 - $435,477
11,545 Added 18.26%
74,771 $2.81 Million
Q3 2023

Oct 26, 2023
BUY
$33.17 - $35.6 $108,532 - $116,483
3,272 Added 5.46%
63,226 $2.1 Million
Q2 2023

Jul 14, 2023
SELL
$31.55 - $33.71 $85,500 - $91,354
-2,710 Reduced 4.32%
59,954 $2.02 Million
Q1 2023

Apr 18, 2023
BUY
$30.98 - $37.0 $9,510 - $11,359
307 Added 0.49%
62,664 $2.02 Million
Q4 2022

Jan 24, 2023
BUY
$30.29 - $36.31 $33,591 - $40,267
1,109 Added 1.81%
62,357 $0
Q3 2022

Nov 01, 2022
BUY
$30.36 - $35.81 $163,124 - $192,407
5,373 Added 9.62%
61,248 $0
Q2 2022

Jul 27, 2022
BUY
$30.84 - $38.22 $141,678 - $175,582
4,594 Added 8.96%
55,875 $1.76 Million
Q1 2022

Apr 29, 2022
SELL
$35.66 - $41.42 $807,841 - $938,328
-22,654 Reduced 30.64%
51,281 $1.97 Million
Q4 2021

Apr 08, 2022
BUY
$37.54 - $40.62 $214,390 - $231,980
5,711 Added 8.37%
73,935 $0
Q3 2021

Oct 21, 2021
BUY
$35.11 - $39.0 $557,160 - $618,891
15,869 Added 30.31%
68,224 $2.56 Million
Q2 2021

Aug 05, 2021
BUY
$34.47 - $38.47 $254,595 - $284,139
7,386 Added 16.42%
52,355 $1.92 Million
Q1 2021

Apr 28, 2021
BUY
$28.95 - $34.77 $271,290 - $325,829
9,371 Added 26.32%
44,969 $1.53 Million
Q4 2020

Jan 20, 2021
BUY
$23.61 - $29.48 $32,416 - $40,476
1,373 Added 4.01%
35,598 $1.05 Million
Q3 2020

Nov 03, 2020
SELL
$22.68 - $25.49 $90,946 - $102,214
-4,010 Reduced 10.49%
34,225 $824,000
Q2 2020

Jul 30, 2020
BUY
$19.55 - $26.74 $154,386 - $211,165
7,897 Added 26.03%
38,235 $885,000
Q1 2020

Apr 28, 2020
SELL
$17.66 - $31.17 $26,737 - $47,191
-1,514 Reduced 4.75%
30,338 $632,000
Q4 2019

Feb 04, 2020
SELL
$26.78 - $30.94 $35,804 - $41,366
-1,337 Reduced 4.03%
31,852 $980,000
Q3 2019

Oct 18, 2019
SELL
$27.86 - $28.52 $42,542 - $43,550
-1,527 Reduced 4.4%
33,189 $929,000
Q2 2019

Jul 26, 2019
SELL
N/A
-126 Reduced 0.36%
34,716 $958,000
Q1 2019

May 02, 2019
SELL
N/A
-1,938 Reduced 5.27%
34,842 $918,000
Q4 2018

Jan 29, 2019
SELL
N/A
-12,868 Reduced 25.92%
36,780 $901,000
Q3 2018

Nov 05, 2018
BUY
N/A
338 Added 0.69%
49,648 $1.38 Million
Q2 2018

Jul 30, 2018
BUY
N/A
2,681 Added 5.75%
49,310 $1.32 Million
Q1 2018

Apr 30, 2018
BUY
N/A
46,629 New
46,629 $1.26 Million

Others Institutions Holding XLF

# of Institutions
2,159
Shares Held
765M
Call Options Held
132M
Put Options Held
244M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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