Park Avenue Securities’s Financial Select Sector SPDR Fund XLF Stock Holding History

Park Avenue Securities’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$42.4M	Sell	810,277 -83,606	-9%	-$4.38M	0.39%	46
2025 Q1	$44.5M	Buy	893,883 +44,579	+5%	+$2.22M	0.55%	28
2024 Q4	$41M	Buy	849,304 +272,768	+47%	+$13.2M	0.42%	37
2024 Q3	$26.1M	Buy	576,536 +164,561	+40%	+$7.46M	0.29%	49
2024 Q2	$16.9M	Buy	411,975 +79,525	+24%	+$3.27M	0.21%	74
2024 Q1	$14M	Buy	332,450 +257,679	+345%	+$10.9M	0.18%	80
2023 Q4	$2.81M	Buy	74,771 +11,545	+18%	+$434K	0.04%	283
2023 Q3	$2.1M	Buy	63,226 +3,272	+5%	+$109K	0.03%	322
2023 Q2	$2.02M	Sell	59,954 -2,710	-4%	-$91.4K	0.03%	317
2023 Q1	$2.02M	Buy	62,664 +307	+0.5%	+$9.87K	0.03%	292
2022 Q4	$2.13M	Buy	62,357 +1,109	+2%	+$37.9K	0.04%	294
2022 Q3	$1.86M	Buy	61,248 +5,373	+10%	+$163K	0.04%	284
2022 Q2	$1.76M	Buy	55,875 +4,594	+9%	+$144K	0.03%	298
2022 Q1	$1.97M	Sell	51,281 -22,654	-31%	-$868K	0.03%	286
2021 Q4	$2.89M	Buy	73,935 +5,711	+8%	+$223K	0.05%	207
2021 Q3	$2.56M	Buy	68,224 +15,869	+30%	+$595K	0.05%	201
2021 Q2	$1.92M	Buy	52,355 +7,386	+16%	+$271K	0.04%	236
2021 Q1	$1.53M	Buy	44,969 +9,371	+26%	+$319K	0.04%	247
2020 Q4	$1.05M	Buy	35,598 +1,373	+4%	+$40.5K	0.03%	277
2020 Q3	$824K	Sell	34,225 -4,010	-10%	-$96.5K	0.03%	273
2020 Q2	$885K	Buy	38,235 +7,897	+26%	+$183K	0.03%	211
2020 Q1	$632K	Sell	30,338 -1,514	-5%	-$31.5K	0.05%	114
2019 Q4	$980K	Sell	31,852 -1,337	-4%	-$41.1K	0.04%	181
2019 Q3	$929K	Sell	33,189 -1,527	-4%	-$42.7K	0.04%	167
2019 Q2	$958K	Sell	34,716 -126	-0.4%	-$3.48K	0.11%	71
2019 Q1	$918K	Sell	34,842 -1,938	-5%	-$51.1K	0.05%	139
2018 Q4	$901K	Sell	36,780 -12,868	-26%	-$315K	0.14%	52
2018 Q3	$1.38M	Buy	49,648 +338	+0.7%	+$9.36K	0.22%	34
2018 Q2	$1.32M	Buy	49,310 +2,681	+6%	+$71.7K	0.23%	32
2018 Q1	$1.26M	Buy	+46,629	New	+$1.26M	0.28%	26
2017 Q2	–	Sell	-37,232	Closed	-$882K	–	217
2017 Q1	$882K	Buy	+37,232	New	+$882K	0.4%	16