PARK AVENUE SECURITIES LLC – SPDR Portfolio Intermediate Term Treasury ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$16.80M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-4.55%
quarter
SPDR Portfolio Intermediate Term Treasury ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +24.00% | 115.59K shares | 2.60M | $28.13 | 597.34K |
Q2 2022 | share | Increase | +0.87% | 4.16K shares | -269K | $29.47 | 481.74K |
Q1 2022 | share | Increase | +16.23% | 66.70K shares | 1.29M | $30.29 | 477.57K |
Q4 2021 | share | Increase | +0.44% | 1.81K shares | -48K | $32.05 | 410.87K |
Q3 2021 | share | Decrease | -7.54% | -33.36K shares | -1.10M | $32.26 | 409.06K |
Q2 2021 | share | Increase | +4.95% | 20.86K shares | 802K | $32.29 | 442.42K |
Q1 2021 | share | Increase | 0.00% | 421.55K shares | 13.52M | $31.95 | 421.55K |
Q3 2020 | share | Decrease | -100.00% | -104.29K shares | -3.46M | $33.05 | 0 |
Q2 2020 | share | Increase | 0.00% | 104.29K shares | 3.46M | $32.99 | 104.29K |
Q3 2019 | share | Decrease | -100.00% | -62.12K shares | -1.92M | $30.7 | 0 |
Q2 2019 | share | Increase | 0.00% | 62.12K shares | 1.92M | $30.19 | 62.12K |
Q1 2016 | share | Decrease | -100.00% | -20.29K shares | -611K | $28.26 | 0 |