SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 163,154 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 76,142 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 67,128 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 51,740 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 44,833 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 26,341 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 18,365 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 89,954 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 95,464 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 87,407 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 72,062 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 56,274 Value ($000) $3,967 Avg Close — Range —
Q3 2022
Shares 49,317 Value ($000) $3,231,000 Avg Close — Range —
Q2 2022
Shares 31,791 Value ($000) $2,230 Avg Close — Range —
Q1 2022
Shares 39,209 Value ($000) $2,920 Avg Close — Range —
Q4 2021
Shares 45,778 Value ($000) $3,277,000 Avg Close — Range —
Q3 2021
Shares 47,575 Value ($000) $3,039 Avg Close — Range —
Q2 2021
Shares 37,540 Value ($000) $2,374 Avg Close — Range —
Q1 2021
Shares 35,764 Value ($000) $2,290 Avg Close — Range —
Q4 2020
Shares 17,204 Value ($000) $1,079 Avg Close — Range —
Q3 2020
Shares 16,101 Value ($000) $956 Avg Close — Range —
Q2 2020
Shares 13,205 Value ($000) $745 Avg Close — Range —