Park Avenue Securities LLC Spdr Series Trust Spdr Nyse Te Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,431 shares of XNTK stock, worth $667,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,431

Previous 1,504 61.64%

Holding current value

$667,576

Previous $409,000 65.28%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$268.5 - $294.46 $248,899 - $272,964	927 Added 61.64%	2,431 $676,000
Q3 2025 Oct 23, 2025	BUY	$231.32 - $272.35 $347,905 - $409,614	1,504 New	1,504 $409,000
Q1 2025 Apr 14, 2025	SELL	$191.06 - $228.87 $14,329 - $17,165	-75 Reduced 1.89%	3,889 $746,000
Q2 2024 Jul 09, 2024	SELL	$167.48 - $197.89 $77,710 - $91,820	-464 Reduced 10.48%	3,964 $774,000
Q4 2023 Jan 10, 2024	SELL	$129.7 - $165.25 $61,218 - $77,998	-472 Reduced 9.63%	4,428 $727,000

Q3 2023 Oct 26, 2023	BUY	$133.73 - $148.48 $655,277 - $727,552	4,900 New	4,900 $669,000
Q4 2022 Jan 24, 2023	BUY	$90.06 - $107.06 $74,569 - $88,645	828 Added 18.53%	5,296 $0
Q2 2022 Jul 27, 2022	BUY	$100.82 - $142.58 $68,860 - $97,382	683 Added 18.04%	4,468 $461,000
Q4 2021 Apr 08, 2022	SELL	$154.06 - $175.28 $924 - $1,051	-6 Reduced 0.16%	3,785 $0
Q3 2021 Oct 21, 2021	BUY	$152.97 - $166.59 $150,675 - $164,091	985 Added 35.1%	3,791 $593,000
Q2 2021 Aug 05, 2021	BUY	$136.68 - $159.37 $383,524 - $447,192	2,806 New	2,806 $446,000

Others Institutions Holding XNTK

# of Institutions

201

Shares Held

4.19M

Call Options Held

3.1K

Put Options Held

200

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
Sector ETFs
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More about XNTK

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Park Avenue Securities LLC Spdr Series Trust Spdr Nyse Te Transaction History