PARK AVENUE SECURITIES LLC – SPDR S&P 500 ETF Trust Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$31.14M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.02% | -6.58K shares | -4.23M | $357.18 | 87.20K |
| Q2 2022 | share | Increase | +6.18% | 5.46K shares | -4.50M | $377.25 | 93.78K |
| Q1 2022 | share | Increase | +68.76% | 35.98K shares | 15.03M | $451.64 | 88.32K |
| Q4 2021 | share | Decrease | -0.44% | -229 shares | 2.3M | $476.16 | 52.33K |
| Q3 2021 | share | Increase | +17.81% | 7.94K shares | 3.45M | $429.14 | 52.56K |
| Q2 2021 | share | Increase | +22.68% | 8.24K shares | 4.68M | $426.68 | 44.62K |
| Q1 2021 | share | Increase | +11.07% | 3.62K shares | 2.17M | $393.75 | 36.37K |
| Q4 2020 | share | Increase | +15.16% | 4.31K shares | 2.72M | $370.23 | 32.74K |
| Q3 2020 | share | Increase | +11.54% | 2.94K shares | 1.66M | $330.21 | 28.43K |
| Q2 2020 | share | Decrease | -13.34% | -3.92K shares | 279K | $302.82 | 25.49K |
| Q1 2020 | share | Increase | +37.93% | 8.09K shares | 717K | $252 | 29.42K |
| Q4 2019 | share | Increase | +45.37% | 6.65K shares | 2.51M | $312.76 | 21.33K |
| Q3 2019 | share | Increase | +34.66% | 3.77K shares | 1.16M | $286.98 | 14.67K |
| Q2 2019 | share | Increase | +47.34% | 3.50K shares | 1.07M | $282.02 | 10.89K |
| Q1 2019 | share | Increase | +60.12% | 2.77K shares | 918K | $270.58 | 7.39K |
| Q4 2018 | share | Increase | +170.43% | 2.91K shares | 698K | $238.35 | 4.61K |
| Q3 2018 | share | Decrease | -46.59% | -1.49K shares | -371K | $275.61 | 1.70K |
| Q2 2018 | share | Increase | +4.34% | 133 shares | 80K | $256.02 | 3.19K |
| Q1 2018 | share | Decrease | -24.34% | -986 shares | -300K | $247.24 | 3.06K |
| Q4 2017 | share | Increase | +271.99% | 2.96K shares | 814K | $249.73 | 4.05K |
| Q3 2017 | share | Decrease | -21.43% | -297 shares | -61K | $233.91 | 1.08K |
| Q2 2017 | share | Increase | 0.00% | 1.38K shares | 336K | $224.02 | 1.38K |