PARK AVENUE SECURITIES LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.78M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.86% | -48.95K shares | -2.03M | $34.06 | 140.34K |
| Q2 2022 | share | Increase | +53.73% | 66.16K shares | 1.63M | $35.98 | 189.3K |
| Q1 2022 | share | Increase | +3.96% | 4.69K shares | -113K | $42.07 | 123.14K |
| Q4 2021 | share | Increase | +8.02% | 8.79K shares | 623K | $44.71 | 118.45K |
| Q3 2021 | share | Increase | +15.05% | 14.34K shares | 483K | $42.6 | 109.65K |
| Q2 2021 | share | Decrease | -3.71% | -3.67K shares | 4K | $43.8 | 95.31K |
| Q1 2021 | share | Increase | +29.21% | 22.37K shares | 1.44M | $42.02 | 98.98K |
| Q4 2020 | share | Increase | +37.65% | 20.95K shares | 1.21M | $35.5 | 76.60K |
| Q3 2020 | share | Increase | +24.97% | 11.12K shares | 341K | $27.03 | 55.65K |
| Q2 2020 | share | Increase | +28.04% | 9.75K shares | 423K | $26.12 | 44.53K |
| Q1 2020 | share | Increase | +48.78% | 11.40K shares | -3K | $21.38 | 34.78K |
| Q4 2019 | share | Increase | +119.18% | 12.71K shares | 443K | $31.78 | 23.37K |
| Q3 2019 | share | Increase | 0.00% | 10.66K shares | 320K | $29.08 | 10.66K |