SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 882,294 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 876,543 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 810,277 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 893,883 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 849,304 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 576,536 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 411,975 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 332,450 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 74,771 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 63,226 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 59,954 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 62,664 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 62,357 Value ($000) $2,133 Avg Close — Range —
Q3 2022
Shares 61,248 Value ($000) $1,859,000 Avg Close — Range —
Q2 2022
Shares 55,875 Value ($000) $1,757 Avg Close — Range —
Q1 2022
Shares 51,281 Value ($000) $1,965 Avg Close — Range —
Q4 2021
Shares 73,935 Value ($000) $2,887,000 Avg Close — Range —
Q3 2021
Shares 68,224 Value ($000) $2,560 Avg Close — Range —
Q2 2021
Shares 52,355 Value ($000) $1,921 Avg Close — Range —
Q1 2021
Shares 44,969 Value ($000) $1,531 Avg Close — Range —
Q4 2020
Shares 35,598 Value ($000) $1,049 Avg Close — Range —
Q3 2020
Shares 34,225 Value ($000) $824 Avg Close — Range —
Q2 2020
Shares 38,235 Value ($000) $885 Avg Close — Range —
Q1 2020
Shares 30,338 Value ($000) $632 Avg Close — Range —
Q4 2019
Shares 31,852 Value ($000) $980 Avg Close — Range —
Q3 2019
Shares 33,189 Value ($000) $929 Avg Close — Range —
Q2 2019
Shares 34,716 Value ($000) $958 Avg Close — Range —
Q1 2019
Shares 34,842 Value ($000) $918 Avg Close — Range —
Q4 2018
Shares 36,780 Value ($000) $901 Avg Close — Range —
Q3 2018
Shares 49,648 Value ($000) $1,375 Avg Close — Range —
Q2 2018
Shares 49,310 Value ($000) $1,318 Avg Close — Range —
Q1 2018
Shares 46,629 Value ($000) $1,257 Avg Close — Range —
Q1 2017
Shares 37,232 Value ($000) $882 Avg Close — Range —