PARK AVENUE SECURITIES LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.02M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.33% | 12.28K shares | 369K | $38.56 | 104.43K |
| Q2 2022 | share | Increase | +18.11% | 14.13K shares | -22K | $39.69 | 92.15K |
| Q1 2022 | share | Increase | +12.35% | 8.57K shares | 226K | $47.16 | 78.02K |
| Q4 2021 | share | Increase | +11.23% | 7.01K shares | 572K | $49.69 | 69.44K |
| Q3 2021 | share | Increase | +12.70% | 7.03K shares | 267K | $46.16 | 62.43K |
| Q2 2021 | share | Increase | +28.78% | 12.38K shares | 647K | $46.98 | 55.39K |
| Q1 2021 | share | Increase | +41.89% | 12.7K shares | 743K | $45.38 | 43.01K |
| Q4 2020 | share | Increase | +6.34% | 1.80K shares | 295K | $39.95 | 30.31K |
| Q3 2020 | share | Increase | +8.80% | 2.30K shares | 111K | $32.14 | 28.50K |
| Q2 2020 | share | Increase | +18.72% | 4.13K shares | 260K | $30.69 | 26.20K |
| Q1 2020 | share | Increase | +48.32% | 7.19K shares | 20K | $24.77 | 22.07K |
| Q4 2019 | share | Increase | +100.59% | 7.46K shares | 288K | $35.21 | 14.88K |
| Q3 2019 | share | Increase | 0.00% | 7.41K shares | 251K | $32.77 | 7.41K |