Park Avenue Securities LLC Industrial Sector Spdr Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Park Avenue Securities LLC holds 135,627 shares of XLI stock, worth $18.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
135,627
Previous 108,616 24.87%
Holding current value
$18.8 Million
Previous $14.7 Million 21.47%
% of portfolio
0.18%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$131.76 - $143.99 $3.56 Million - $3.89 Million
27,011 Added 24.87%
135,627 $17.9 Million
Q3 2024

Oct 03, 2024
BUY
$120.56 - $135.44 $592,190 - $665,281
4,912 Added 4.74%
108,616 $14.7 Million
Q2 2024

Jul 09, 2024
BUY
$120.47 - $125.94 $2.54 Million - $2.66 Million
21,112 Added 25.56%
103,704 $12.6 Million
Q1 2024

Apr 10, 2024
BUY
$110.23 - $125.96 $5.66 Million - $6.47 Million
51,346 Added 164.33%
82,592 $10.4 Million
Q4 2023

Jan 10, 2024
BUY
$96.44 - $114.13 $518,847 - $614,019
5,380 Added 20.8%
31,246 $3.56 Million
Q3 2023

Oct 26, 2023
BUY
$100.74 - $110.75 $180,526 - $198,464
1,792 Added 7.44%
25,866 $2.62 Million
Q2 2023

Jul 14, 2023
BUY
$96.85 - $107.32 $756,107 - $837,847
7,807 Added 47.99%
24,074 $2.58 Million
Q1 2023

Apr 18, 2023
SELL
$96.51 - $103.67 $20,556 - $22,081
-213 Reduced 1.29%
16,267 $1.65 Million
Q4 2022

Jan 24, 2023
SELL
$84.74 - $102.33 $579,706 - $700,039
-6,841 Reduced 29.33%
16,480 $0
Q3 2022

Nov 01, 2022
SELL
$82.84 - $100.53 $624,944 - $758,398
-7,544 Reduced 24.44%
23,321 $0
Q2 2022

Jul 27, 2022
SELL
$85.56 - $102.18 $198,242 - $236,751
-2,317 Reduced 6.98%
30,865 $2.7 Million
Q1 2022

Apr 29, 2022
BUY
$95.6 - $107.05 $987,261 - $1.11 Million
10,327 Added 45.18%
33,182 $3.42 Million
Q4 2021

Apr 08, 2022
BUY
$98.64 - $107.12 $289,113 - $313,968
2,931 Added 14.71%
22,855 $0
Q3 2021

Oct 21, 2021
BUY
$97.84 - $105.53 $687,619 - $741,664
7,028 Added 54.5%
19,924 $1.95 Million
Q2 2021

Aug 05, 2021
BUY
$98.78 - $105.53 $535,091 - $571,656
5,417 Added 72.43%
12,896 $1.32 Million
Q1 2021

Apr 28, 2021
BUY
$84.77 - $98.77 $237,949 - $277,247
2,807 Added 60.08%
7,479 $736,000
Q4 2020

Jan 20, 2021
BUY
$74.87 - $89.65 $349,792 - $418,844
4,672 New
4,672 $414,000

Others Institutions Holding XLI

# of Institutions
1,461
Shares Held
133M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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