PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1071640 NEW YORK, NY

Position in XLB

as of Mar 31, 2026 · filed Apr 7, 2026 Compact

Position Value

$10,470,164

+$303,828 QoQ

Shares Held

209,529

-6.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,470,164	209,529	-6.5%	Shares	Sole	2026-04-07
2025-12-31	$10,166,336	224,175	+92.2%	Shares	Sole	2026-01-05
2025-09-30	$10,455,427	116,664	-13.2%	Shares	Sole	2025-10-23
2025-06-30	$11,800,785	134,390	+31.1%	Shares	Sole	2025-07-14
2025-03-31	$8,812,262	102,492	+10.4%	Shares	Sole	2025-04-14
2024-12-31	$7,810,632	92,829	+38.9%	Shares	Sole	2025-01-14
2024-09-30	$6,443,099	66,851	+14.4%	Shares	Sole	2024-10-03
2024-06-30	$5,158,893	58,418	+9.6%	Shares	Sole	2024-07-09
2024-03-31	$4,949,457	53,283	+4.1%	Shares	Sole	2024-04-10
2023-12-31	$4,380,075	51,205	-6.0%	Shares	Sole	2024-01-10
2023-09-30	$4,279,325	54,479	+8.6%	Shares	Sole	2023-10-26
2023-06-30	$4,157,422	50,168	+245.7%	Shares	Sole	2023-07-14
2023-03-31	$1,170,618	14,513	-11.8%	Shares	Sole	2023-04-18
2022-12-31	$1,278,224	16,455	+39.4%	Shares	Sole	2023-01-24
2022-09-30	$802,858	11,805	-72.0%	Shares	Sole	2022-11-01
2022-06-30	$3,099,958	42,119	+15.5%	Shares	Sole	2022-07-27
2022-03-31	$3,214,830	36,470	+135.5%	Shares	Sole	2022-04-29
2021-12-31	$1,403,095	15,485	+13.0%	Shares	Sole	2022-04-08
2021-09-30	$1,083,727	13,699	+27.9%	Shares	Sole	2021-10-21
2021-06-30	$881,622	10,711	-0.9%	Shares	Sole	2021-08-05
2021-03-31	$851,434	10,805	+121.7%	Shares	Sole	2021-04-28
2020-12-31	$352,828	4,874	+1.0%	Shares	Sole	2021-01-20
2020-09-30	$307,063	4,825	+22.8%	Shares	Sole	2020-11-03
2020-06-30	$221,399	3,929	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.