PARK AVENUE SECURITIES LLC – Consumer Staples Select Sector SPDR Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$5.11M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.07% | 27.22K shares | 1.54M | $66.73 | 76.66K |
| Q2 2022 | share | Decrease | -13.51% | -7.72K shares | -770K | $72.18 | 49.43K |
| Q1 2022 | share | Increase | +68.37% | 23.21K shares | 1.72M | $75.89 | 57.16K |
| Q4 2021 | share | Increase | +12.35% | 3.73K shares | 538K | $76.59 | 33.95K |
| Q3 2021 | share | Increase | +54.26% | 10.62K shares | 709K | $68.84 | 30.21K |
| Q2 2021 | share | Increase | +4.26% | 800 shares | 88K | $69.53 | 19.58K |
| Q1 2021 | share | Increase | +1.97% | 363 shares | 40K | $67.45 | 18.78K |
| Q4 2020 | share | Decrease | -1.53% | -286 shares | 44K | $66.25 | 18.42K |
| Q3 2020 | share | Decrease | -1.09% | -207 shares | 90K | $62.43 | 18.71K |
| Q2 2020 | share | Decrease | -2.75% | -534 shares | 49K | $56.77 | 18.91K |
| Q1 2020 | share | Decrease | -30.06% | -8.36K shares | -692K | $52.32 | 19.45K |
| Q4 2019 | share | Decrease | -15.54% | -5.11K shares | -271K | $60.14 | 27.81K |
| Q3 2019 | share | Decrease | -2.41% | -812 shares | 64K | $58.18 | 32.92K |
| Q2 2019 | share | Decrease | -6.75% | -2.44K shares | -64K | $54.68 | 33.74K |
| Q1 2019 | share | Increase | +4.81% | 1.66K shares | 241K | $52.44 | 36.18K |
| Q4 2018 | share | Increase | +1.45% | 492 shares | -52K | $47.2 | 34.52K |
| Q3 2018 | share | Decrease | -1.74% | -604 shares | 60K | $49.67 | 34.02K |
| Q2 2018 | share | Increase | +37.41% | 9.42K shares | 480K | $47.12 | 34.63K |
| Q1 2018 | share | Increase | +60.99% | 9.54K shares | 409K | $47.77 | 25.20K |
| Q4 2017 | share | Increase | 0.00% | 15.65K shares | 885K | $51.34 | 15.65K |