Park Avenue Securities LLC Consumer Staples Sector Spdr Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Park Avenue Securities LLC holds 103,713 shares of XLP stock, worth $7.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
103,713
Previous 139,389 25.59%
Holding current value
$7.89 Million
Previous $10.7 Million 19.36%
% of portfolio
0.1%
Previous 0.13%

Shares

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

Oct 03, 2024
SELL
$76.04 - $76.04 $2.71 Million - $2.71 Million
-35,676 Reduced 25.59%
103,713 $8.61 Million
Q2 2024

Jul 09, 2024
BUY
$73.08 - $78.4 $606,783 - $650,955
8,303 Added 6.33%
139,389 $10.7 Million
Q1 2024

Apr 10, 2024
SELL
$71.59 - $76.36 $518,955 - $553,533
-7,249 Reduced 5.24%
131,086 $10 Million
Q4 2023

Jan 10, 2024
SELL
$66.22 - $72.3 $313,021 - $341,762
-4,727 Reduced 3.3%
138,335 $9.96 Million
Q3 2023

Oct 26, 2023
BUY
$68.8 - $76.1 $792,369 - $876,443
11,517 Added 8.76%
143,062 $9.84 Million
Q2 2023

Jul 14, 2023
BUY
$72.59 - $77.5 $2.37 Million - $2.53 Million
32,593 Added 32.94%
131,545 $9.76 Million
Q1 2023

Apr 18, 2023
BUY
$71.11 - $75.78 $1.19 Million - $1.27 Million
16,736 Added 20.36%
98,952 $7.39 Million
Q4 2022

Jan 24, 2023
BUY
$71.53 - $77.19 $397,206 - $428,636
5,553 Added 7.24%
82,216 $0
Q3 2022

Nov 01, 2022
BUY
N/A
27,226 Added 55.07%
76,663 $0
Q2 2022

Jul 27, 2022
SELL
N/A
-7,725 Reduced 13.51%
49,437 $3.57 Million
Q1 2022

Apr 29, 2022
BUY
N/A
23,212 Added 68.37%
57,162 $4.34 Million
Q4 2021

Apr 08, 2022
BUY
N/A
3,733 Added 12.35%
33,950 $0
Q3 2021

Oct 21, 2021
BUY
N/A
10,629 Added 54.26%
30,217 $2.08 Million
Q2 2021

Aug 05, 2021
BUY
N/A
800 Added 4.26%
19,588 $1.37 Million
Q1 2021

Apr 28, 2021
BUY
N/A
363 Added 1.97%
18,788 $1.28 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-286 Reduced 1.53%
18,425 $1.24 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-207 Reduced 1.09%
18,711 $1.2 Million
Q2 2020

Jul 30, 2020
SELL
N/A
-534 Reduced 2.75%
18,918 $1.11 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-8,360 Reduced 30.06%
19,452 $1.06 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-5,117 Reduced 15.54%
27,812 $1.75 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-812 Reduced 2.41%
32,929 $2.02 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-2,441 Reduced 6.75%
33,741 $1.96 Million
Q1 2019

May 02, 2019
BUY
N/A
1,662 Added 4.81%
36,182 $2.02 Million
Q4 2018

Jan 29, 2019
BUY
N/A
492 Added 1.45%
34,520 $1.78 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-604 Reduced 1.74%
34,028 $1.83 Million
Q2 2018

Jul 30, 2018
BUY
N/A
9,429 Added 37.41%
34,632 $1.77 Million
Q1 2018

Apr 30, 2018
BUY
N/A
9,548 Added 60.99%
25,203 $1.29 Million
Q4 2017

Feb 07, 2018
BUY
N/A
15,655
15,655 $885,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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