PARK AVENUE SECURITIES LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$38.70M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.92% | 56.61K shares | -2.92M | $25.8 | 1.50M |
| Q2 2022 | share | Increase | +0.95% | 13.56K shares | -7.38M | $28.84 | 1.44M |
| Q1 2022 | share | Increase | +5.72% | 77.33K shares | -325K | $34.28 | 1.43M |
| Q4 2021 | share | Increase | +4.20% | 54.55K shares | 2.34M | $36.49 | 1.35M |
| Q3 2021 | share | Increase | +2.25% | 28.53K shares | 297K | $36.21 | 1.29M |
| Q2 2021 | share | Increase | +6.53% | 77.82K shares | 4.56M | $36.79 | 1.26M |
| Q1 2021 | share | Increase | +387.27% | 947.30K shares | 33.89M | $34.88 | 1.19M |
| Q4 2020 | share | Increase | +15.07% | 32.03K shares | 2.03M | $33.29 | 244.60K |
| Q3 2020 | share | Increase | +14.55% | 27.00K shares | 1.09M | $28.58 | 212.57K |
| Q2 2020 | share | Increase | +23.82% | 35.70K shares | 1.53M | $26.98 | 185.57K |
| Q1 2020 | share | Increase | +79.36% | 66.30K shares | 968K | $23.13 | 149.86K |
| Q4 2019 | share | Increase | +106.45% | 43.08K shares | 1.43M | $30.29 | 83.55K |
| Q3 2019 | share | Increase | +85.60% | 18.66K shares | 543K | $28.01 | 40.47K |
| Q2 2019 | share | Increase | 0.00% | 21.80K shares | 645K | $28.23 | 21.80K |