PARK AVENUE SECURITIES LLC – SPDR Portfolio S&P 500 ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$17.70M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.24% | 52.56K shares | 1.33M | $41.99 | 421.72K |
| Q2 2022 | share | Increase | +19.88% | 61.22K shares | 8K | $44.34 | 369.16K |
| Q1 2022 | share | Increase | +12.13% | 33.30K shares | 1.02M | $53.13 | 307.93K |
| Q4 2021 | share | Increase | +25.68% | 56.11K shares | 4.30M | $56 | 274.63K |
| Q3 2021 | share | Increase | +23.82% | 42.03K shares | 2.14M | $50.46 | 218.52K |
| Q2 2021 | share | Increase | +32.70% | 43.49K shares | 2.68M | $50.18 | 176.48K |
| Q1 2021 | share | Increase | +72.72% | 55.99K shares | 2.81M | $46.31 | 132.99K |
| Q4 2020 | share | Increase | +139.98% | 44.91K shares | 2.12M | $43.52 | 76.99K |
| Q3 2020 | share | Increase | +203.43% | 21.51K shares | 880K | $38.79 | 32.08K |
| Q2 2020 | share | Increase | 0.00% | 10.57K shares | 383K | $35.6 | 10.57K |