PARK AVENUE SECURITIES LLC – Health Care Select Sector SPDR Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$6.29M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +177.95% | 33.29K shares | 3.89M | $121.11 | 52.00K |
| Q2 2022 | share | Decrease | -13.60% | -2.94K shares | -567K | $128.24 | 18.70K |
| Q1 2022 | share | Decrease | -6.02% | -1.38K shares | -280K | $136.99 | 21.65K |
| Q4 2021 | share | Increase | +10.69% | 2.22K shares | 596K | $141.49 | 23.04K |
| Q3 2021 | share | Increase | +29.09% | 4.69K shares | 619K | $127.3 | 20.81K |
| Q2 2021 | share | Increase | +31.60% | 3.87K shares | 601K | $125.5 | 16.12K |
| Q1 2021 | share | Increase | +10.67% | 1.18K shares | 174K | $115.88 | 12.25K |
| Q4 2020 | share | Increase | +37.20% | 3.00K shares | 405K | $112.22 | 11.07K |
| Q3 2020 | share | Decrease | -7.12% | -619 shares | -19K | $103.91 | 8.07K |
| Q2 2020 | share | Increase | +0.03% | 3 shares | 101K | $98.18 | 8.68K |
| Q1 2020 | share | Decrease | -25.12% | -2.91K shares | -413K | $86.54 | 8.68K |
| Q4 2019 | share | Increase | +8.48% | 907 shares | 218K | $99.01 | 11.6K |
| Q3 2019 | share | Increase | +16.48% | 1.51K shares | 114K | $86.68 | 10.69K |
| Q2 2019 | share | Decrease | -7.92% | -790 shares | -66K | $88.73 | 9.18K |
| Q1 2019 | share | Increase | +10.08% | 913 shares | 121K | $87.51 | 9.97K |
| Q4 2018 | share | Increase | +21.90% | 1.62K shares | 85K | $82.2 | 9.05K |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $90 | 7.43K | |
| Q2 2018 | share | Decrease | -2.85% | -218 shares | 14K | $78.64 | 7.43K |
| Q1 2018 | share | Increase | 0.00% | 7.64K shares | 608K | $76.41 | 7.64K |