PARK AVENUE SECURITIES LLC – Technology Select Sector SPDR Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$10.00M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.43% | 18.63K shares | 1.66M | $118.78 | 84.19K |
| Q2 2022 | share | Increase | +25.60% | 13.36K shares | 38K | $127.12 | 65.56K |
| Q1 2022 | share | Increase | +110.15% | 27.35K shares | 3.97M | $158.93 | 52.19K |
| Q4 2021 | share | Increase | +22.42% | 4.54K shares | 1.28M | $174.72 | 24.83K |
| Q3 2021 | share | Increase | +111.10% | 10.67K shares | 1.61M | $149.32 | 20.28K |
| Q2 2021 | share | Increase | +125.98% | 5.35K shares | 854K | $147.4 | 9.61K |
| Q1 2021 | share | Increase | +94.20% | 2.06K shares | 280K | $132.33 | 4.25K |
| Q4 2020 | share | Increase | +13.47% | 260 shares | 60K | $129.29 | 2.19K |
| Q3 2020 | share | Increase | 0.00% | 1.93K shares | 225K | $115.77 | 1.93K |
| Q3 2019 | share | Decrease | -100.00% | -2.72K shares | -213K | $78.83 | 0 |
| Q2 2019 | share | Decrease | -4.55% | -130 shares | -1K | $76.15 | 2.72K |
| Q1 2019 | share | Increase | 0.00% | 2.85K shares | 214K | $71.95 | 2.85K |