PARK AVENUE SECURITIES LLC – SPDR SSGA U.S. Sector Rotation ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$11.02M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.70%
quarter
SPDR SSGA U.S. Sector Rotation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.90% | 19.82K shares | 89K | $35.91 | 306.99K |
| Q2 2022 | share | Increase | +10.01% | 26.12K shares | -883K | $38.08 | 287.16K |
| Q1 2022 | share | Increase | +3.64% | 9.17K shares | -15K | $45.27 | 261.04K |
| Q4 2021 | share | Increase | +6.81% | 16.06K shares | 1.41M | $47.01 | 251.87K |
| Q3 2021 | share | Increase | +5.21% | 11.68K shares | 469K | $44.2 | 235.80K |
| Q2 2021 | share | Increase | +13.40% | 26.48K shares | 1.85M | $44.34 | 224.12K |
| Q1 2021 | share | Increase | +8.40% | 15.31K shares | 737K | $40.81 | 197.63K |
| Q4 2020 | share | Increase | +4.06% | 7.12K shares | 958K | $40.14 | 182.31K |
| Q3 2020 | share | Increase | +6.75% | 11.07K shares | 1M | $36.19 | 175.19K |
| Q2 2020 | share | Increase | +15.73% | 22.30K shares | 1.44M | $32.53 | 164.12K |
| Q1 2020 | share | Increase | +41.00% | 41.23K shares | 530K | $27.48 | 141.81K |
| Q4 2019 | share | Increase | +94.41% | 48.84K shares | 1.82M | $33.4 | 100.57K |
| Q3 2019 | share | Increase | +107.32% | 26.78K shares | 843K | $30.38 | 51.73K |
| Q2 2019 | share | Increase | 0.00% | 24.95K shares | 767K | $29.91 | 24.95K |