SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 171,550 Value ($000) $20 Avg Close Range
Q3 2025
Shares 175,636 Value ($000) $21 Avg Close Range
Q2 2025
Shares 242,051 Value ($000) $26 Avg Close Range
Q1 2025
Shares 135,501 Value ($000) $13 Avg Close Range
Q4 2024
Shares 79,915 Value ($000) $8 Avg Close Range
Q3 2024
Shares 61,224 Value ($000) $6 Avg Close Range
Q2 2024
Shares 30,165 Value ($000) $3 Avg Close Range
Q1 2024
Shares 28,483 Value ($000) $2 Avg Close Range
Q4 2023
Shares 30,162 Value ($000) $2 Avg Close Range
Q3 2023
Shares 29,263 Value ($000) $2 Avg Close Range
Q2 2023
Shares 29,374 Value ($000) $2 Avg Close Range
Q1 2023
Shares 32,000 Value ($000) $2 Avg Close Range
Q4 2022
Shares 29,912 Value ($000) $1,435 Avg Close Range
Q3 2022
Shares 24,934 Value ($000) $1,194,000 Avg Close Range
Q2 2022
Shares 16,793 Value ($000) $911 Avg Close Range
Q1 2022
Shares 14,524 Value ($000) $999 Avg Close Range
Q4 2021
Shares 9,253 Value ($000) $719,000 Avg Close Range