SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 118,310 Value ($000) $14 Avg Close Range
Q3 2025
Shares 72,033 Value ($000) $17 Avg Close Range
Q1 2025
Shares 68,300 Value ($000) $13 Avg Close Range
Q4 2024
Shares 83,253 Value ($000) $19 Avg Close Range
Q3 2024
Shares 51,343 Value ($000) $10 Avg Close Range
Q2 2024
Shares 39,277 Value ($000) $7 Avg Close Range
Q1 2024
Shares 33,126 Value ($000) $6 Avg Close Range
Q4 2023
Shares 19,831 Value ($000) $4 Avg Close Range
Q3 2023
Shares 17,943 Value ($000) $3 Avg Close Range
Q2 2023
Shares 12,452 Value ($000) $2 Avg Close Range
Q1 2023
Shares 14,430 Value ($000) $2 Avg Close Range
Q4 2022
Shares 11,521 Value ($000) $1,488 Avg Close Range
Q3 2022
Shares 10,811 Value ($000) $1,540,000 Avg Close Range
Q2 2022
Shares 11,886 Value ($000) $1,634 Avg Close Range
Q1 2022
Shares 11,580 Value ($000) $2,142 Avg Close Range
Q4 2021
Shares 22,056 Value ($000) $4,509,000 Avg Close Range
Q3 2021
Shares 19,859 Value ($000) $3,564 Avg Close Range
Q2 2021
Shares 12,811 Value ($000) $2,287 Avg Close Range
Q1 2021
Shares 9,302 Value ($000) $1,563 Avg Close Range
Q4 2020
Shares 8,565 Value ($000) $1,377 Avg Close Range
Q3 2020
Shares 7,734 Value ($000) $1,137 Avg Close Range
Q2 2020
Shares 8,108 Value ($000) $1,035 Avg Close Range
Q1 2020
Shares 6,968 Value ($000) $683 Avg Close Range
Q4 2019
Shares 7,072 Value ($000) $887 Avg Close Range
Q3 2019
Shares 7,157 Value ($000) $864 Avg Close Range
Q2 2019
Shares 7,574 Value ($000) $903 Avg Close Range
Q1 2019
Shares 7,810 Value ($000) $899 Avg Close Range
Q4 2018
Shares 8,459 Value ($000) $885 Avg Close Range
Q3 2018
Shares 6,144 Value ($000) $718 Avg Close Range
Q2 2018
Shares 6,631 Value ($000) $726 Avg Close Range
Q1 2018
Shares 6,929 Value ($000) $682 Avg Close Range