Park Avenue Securities LLC Utilities Sector Spdr Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Park Avenue Securities LLC holds 51,740 shares of XLU stock, worth $4.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
51,740
Previous 44,833 15.41%
Holding current value
$4.03 Million
Previous $3.62 Million 8.12%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jan 14, 2025
BUY
$74.89 - $82.93 $517,265 - $572,797
6,907 Added 15.41%
51,740 $3.92 Million
Q3 2024

Oct 03, 2024
BUY
$67.67 - $80.78 $1.25 Million - $1.49 Million
18,492 Added 70.2%
44,833 $3.62 Million
Q2 2024

Jul 09, 2024
BUY
$62.77 - $72.87 $500,653 - $581,211
7,976 Added 43.43%
26,341 $1.8 Million
Q1 2024

Apr 10, 2024
SELL
$59.95 - $65.65 $4.29 Million - $4.7 Million
-71,589 Reduced 79.58%
18,365 $1.21 Million
Q4 2023

Jan 10, 2024
SELL
$56.19 - $65.96 $309,606 - $363,439
-5,510 Reduced 5.77%
89,954 $5.7 Million
Q3 2023

Oct 26, 2023
BUY
$58.83 - $68.46 $473,993 - $551,582
8,057 Added 9.22%
95,464 $5.63 Million
Q2 2023

Jul 14, 2023
BUY
$64.34 - $69.97 $987,297 - $1.07 Million
15,345 Added 21.29%
87,407 $5.72 Million
Q1 2023

Apr 18, 2023
BUY
$63.7 - $72.08 $1.01 Million - $1.14 Million
15,788 Added 28.06%
72,062 $4.88 Million
Q4 2022

Jan 24, 2023
BUY
$61.52 - $72.67 $427,994 - $505,565
6,957 Added 14.11%
56,274 $0
Q3 2022

Nov 01, 2022
BUY
$65.51 - $78.12 $1.15 Million - $1.37 Million
17,526 Added 55.13%
49,317 $0
Q2 2022

Jul 27, 2022
SELL
$64.87 - $76.96 $481,205 - $570,889
-7,418 Reduced 18.92%
31,791 $2.23 Million
Q1 2022

Apr 29, 2022
SELL
$65.03 - $74.54 $427,182 - $489,653
-6,569 Reduced 14.35%
39,209 $2.92 Million
Q4 2021

Apr 08, 2022
SELL
$63.88 - $71.58 $114,792 - $128,629
-1,797 Reduced 3.78%
45,778 $0
Q3 2021

Oct 21, 2021
BUY
$63.56 - $70.07 $637,824 - $703,152
10,035 Added 26.73%
47,575 $3.04 Million
Q2 2021

Aug 05, 2021
BUY
$63.23 - $67.72 $112,296 - $120,270
1,776 Added 4.97%
37,540 $2.37 Million
Q1 2021

Apr 28, 2021
BUY
$58.36 - $64.15 $1.08 Million - $1.19 Million
18,560 Added 107.88%
35,764 $2.29 Million
Q4 2020

Jan 20, 2021
BUY
$59.98 - $66.76 $66,157 - $73,636
1,103 Added 6.85%
17,204 $1.08 Million
Q3 2020

Nov 03, 2020
BUY
$56.7 - $61.49 $164,203 - $178,075
2,896 Added 21.93%
16,101 $956,000
Q2 2020

Jul 30, 2020
BUY
$51.79 - $62.83 $683,886 - $829,670
13,205 New
13,205 $745,000

Others Institutions Holding XLU

# of Institutions
1,487
Shares Held
158M
Call Options Held
13.2M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
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More about XLU
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