PARK AVENUE SECURITIES LLC – Utilities Select Sector SPDR Fund Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$3.23M
portfolio value
PARK AVENUE SECURITIES LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.13% | 17.52K shares | 1.00M | $65.51 | 49.31K |
| Q2 2022 | share | Decrease | -18.92% | -7.41K shares | -690K | $70.13 | 31.79K |
| Q1 2022 | share | Decrease | -14.35% | -6.56K shares | -357K | $74.46 | 39.20K |
| Q4 2021 | share | Decrease | -3.78% | -1.79K shares | 238K | $71.33 | 45.77K |
| Q3 2021 | share | Increase | +26.73% | 10.03K shares | 665K | $63.88 | 47.57K |
| Q2 2021 | share | Increase | +4.97% | 1.77K shares | 84K | $62.75 | 37.54K |
| Q1 2021 | share | Increase | +107.88% | 18.56K shares | 1.21M | $63.07 | 35.76K |
| Q4 2020 | share | Increase | +6.85% | 1.10K shares | 123K | $61.3 | 17.20K |
| Q3 2020 | share | Increase | +21.93% | 2.89K shares | 211K | $57.56 | 16.10K |
| Q2 2020 | share | Increase | 0.00% | 13.20K shares | 745K | $54.23 | 13.20K |