PAS
Park Avenue Securities’s SPDR SSGA US Sector Rotation ETF XLSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
443,412
+12,489
| +3% | +$686K | 0.22% | 70 |
|
|
2025
Q1 | $21.9M | Buy |
430,923
+10,698
| +3% | +$543K | 0.27% | 52 |
|
|
2024
Q4 | $22.5M | Buy |
420,225
+11,416
| +3% | +$610K | 0.23% | 62 |
|
|
2024
Q3 | $21.2M | Buy |
408,809
+14,444
| +4% | +$748K | 0.24% | 59 |
|
|
2024
Q2 | $20.1M | Buy |
394,365
+12,678
| +3% | +$645K | 0.25% | 62 |
|
|
2024
Q1 | $19M | Buy |
381,687
+17,406
| +5% | +$868K | 0.25% | 61 |
|
|
2023
Q4 | $16.7M | Buy |
364,281
+11,222
| +3% | +$514K | 0.23% | 64 |
|
|
2023
Q3 | $14.6M | Buy |
353,059
+22,510
| +7% | +$929K | 0.23% | 64 |
|
|
2023
Q2 | $14.3M | Buy |
330,549
+9,388
| +3% | +$407K | 0.23% | 59 |
|
|
2023
Q1 | $12.9M | Buy |
321,161
+9,931
| +3% | +$399K | 0.22% | 64 |
|
|
2022
Q4 | $12.1M | Buy |
311,230
+4,232
| +1% | +$165K | 0.22% | 67 |
|
|
2022
Q3 | $11M | Buy |
306,998
+19,829
| +7% | +$712K | 0.22% | 59 |
|
|
2022
Q2 | $10.9M | Buy |
287,169
+26,122
| +10% | +$995K | 0.21% | 58 |
|
|
2022
Q1 | $11.8M | Buy |
261,047
+9,175
| +4% | +$415K | 0.21% | 58 |
|
|
2021
Q4 | $11.8M | Buy |
251,872
+16,066
| +7% | +$755K | 0.21% | 61 |
|
|
2021
Q3 | $10.4M | Buy |
235,806
+11,685
| +5% | +$516K | 0.21% | 57 |
|
|
2021
Q2 | $9.95M | Buy |
224,121
+26,488
| +13% | +$1.18M | 0.21% | 51 |
|
|
2021
Q1 | $8.1M | Buy |
197,633
+15,318
| +8% | +$627K | 0.2% | 54 |
|
|
2020
Q4 | $7.36M | Buy |
182,315
+7,121
| +4% | +$287K | 0.2% | 50 |
|
|
2020
Q3 | $6.4M | Buy |
175,194
+11,074
| +7% | +$405K | 0.21% | 49 |
|
|
2020
Q2 | $5.4M | Buy |
164,120
+22,306
| +16% | +$734K | 0.2% | 49 |
|
|
2020
Q1 | $3.96M | Buy |
141,814
+41,237
| +41% | +$1.15M | 0.34% | 27 |
|
|
2019
Q4 | $3.43M | Buy |
100,577
+48,842
| +94% | +$1.67M | 0.14% | 61 |
|
|
2019
Q3 | $1.61M | Buy |
51,735
+26,781
| +107% | +$833K | 0.08% | 107 |
|
|
2019
Q2 | $767K | Buy |
+24,954
| New | +$767K | 0.09% | 88 |
|