SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q3 2025
Shares 155,896 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 103,556 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 101,382 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 122,424 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 88,995 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 92,492 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 74,909 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 40,554 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 38,842 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 32,508 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 111,280 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 95,550 Value ($000) $11,890 Avg Close — Range —
Q3 2022
Shares 84,199 Value ($000) $10,001,000 Avg Close — Range —
Q2 2022
Shares 65,560 Value ($000) $8,334 Avg Close — Range —
Q1 2022
Shares 52,197 Value ($000) $8,296 Avg Close — Range —
Q4 2021
Shares 24,838 Value ($000) $4,319,000 Avg Close — Range —
Q3 2021
Shares 20,289 Value ($000) $3,030 Avg Close — Range —
Q2 2021
Shares 9,611 Value ($000) $1,419 Avg Close — Range —
Q1 2021
Shares 4,253 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 2,190 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 1,930 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 2,729 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 2,859 Value ($000) $214 Avg Close — Range —