PARK AVENUE SECURITIES LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$18.90M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.94% | -102.71K shares | -3.76M | $24.95 | 757.71K |
| Q2 2022 | share | Increase | +8.58% | 67.97K shares | 650K | $26.35 | 860.43K |
| Q1 2022 | share | Decrease | -15.47% | -145.01K shares | -5.74M | $27.79 | 792.45K |
| Q4 2021 | share | Increase | +57.22% | 341.17K shares | 9.96M | $29.64 | 937.47K |
| Q3 2021 | share | Increase | +80.86% | 266.58K shares | 7.90M | $29.7 | 596.29K |
| Q2 2021 | share | Increase | +71.43% | 137.37K shares | 4.19M | $29.71 | 329.70K |
| Q1 2021 | share | Increase | +292.11% | 143.28K shares | 4.19M | $29.19 | 192.33K |
| Q4 2020 | share | Increase | +17.92% | 7.45K shares | 228K | $30.21 | 49.05K |
| Q3 2020 | share | Increase | +0.43% | 178 shares | 4K | $30 | 41.59K |
| Q2 2020 | share | Increase | +12.72% | 4.67K shares | 168K | $29.87 | 41.41K |
| Q1 2020 | share | Decrease | -0.07% | -24 shares | 30K | $29.06 | 36.74K |
| Q4 2019 | share | Increase | +42.02% | 10.87K shares | 313K | $28.13 | 36.76K |
| Q3 2019 | share | Increase | +80.07% | 11.51K shares | 348K | $28.11 | 25.88K |
| Q2 2019 | share | Increase | 0.00% | 14.37K shares | 419K | $27.46 | 14.37K |