Park Avenue Securities’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
+67,128
| New | +$5.48M | 0.05% | 258 |
|
|
2025
Q1 | – | Sell |
-51,740
| Closed | -$3.92M | – | 1548 |
|
|
2024
Q4 | $3.92M | Buy |
51,740
+6,907
| +15% | +$523K | 0.04% | 297 |
|
|
2024
Q3 | $3.62M | Buy |
44,833
+18,492
| +70% | +$1.49M | 0.04% | 281 |
|
|
2024
Q2 | $1.8M | Buy |
26,341
+7,976
| +43% | +$544K | 0.02% | 448 |
|
|
2024
Q1 | $1.21M | Sell |
18,365
-71,589
| -80% | -$4.7M | 0.02% | 580 |
|
|
2023
Q4 | $5.7M | Sell |
89,954
-5,510
| -6% | -$349K | 0.08% | 165 |
|
|
2023
Q3 | $5.63M | Buy |
95,464
+8,057
| +9% | +$475K | 0.09% | 149 |
|
|
2023
Q2 | $5.72M | Buy |
87,407
+15,345
| +21% | +$1M | 0.09% | 146 |
|
|
2023
Q1 | $4.88M | Buy |
72,062
+15,788
| +28% | +$1.07M | 0.08% | 156 |
|
|
2022
Q4 | $3.97M | Buy |
56,274
+6,957
| +14% | +$490K | 0.07% | 177 |
|
|
2022
Q3 | $3.23M | Buy |
49,317
+17,526
| +55% | +$1.15M | 0.06% | 189 |
|
|
2022
Q2 | $2.23M | Sell |
31,791
-7,418
| -19% | -$520K | 0.04% | 248 |
|
|
2022
Q1 | $2.92M | Sell |
39,209
-6,569
| -14% | -$489K | 0.05% | 210 |
|
|
2021
Q4 | $3.28M | Sell |
45,778
-1,797
| -4% | -$129K | 0.06% | 193 |
|
|
2021
Q3 | $3.04M | Buy |
47,575
+10,035
| +27% | +$641K | 0.06% | 174 |
|
|
2021
Q2 | $2.37M | Buy |
37,540
+1,776
| +5% | +$112K | 0.05% | 196 |
|
|
2021
Q1 | $2.29M | Buy |
35,764
+18,560
| +108% | +$1.19M | 0.06% | 179 |
|
|
2020
Q4 | $1.08M | Buy |
17,204
+1,103
| +7% | +$69.2K | 0.03% | 268 |
|
|
2020
Q3 | $956K | Buy |
16,101
+2,896
| +22% | +$172K | 0.03% | 243 |
|
|
2020
Q2 | $745K | Buy |
+13,205
| New | +$745K | 0.03% | 251 |
|