Parallel Advisors, LLC Spdr S&P Bank ETF Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$43.05 - $47.93 $0 - $0	0 New	0 $0
Q1 2024 May 06, 2024	BUY	$42.85 - $47.1 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	BUY	$34.5 - $47.03 $0 - $0	0 New	0 $0
Q3 2023 May 20, 2024	BUY	$35.66 - $42.33 $0 - $0	0 New	0 $0
Q3 2023 Nov 13, 2023	BUY	$35.66 - $42.33 $0 - $0	0 New	0 $0
Q2 2023 May 20, 2024	SELL	$31.9 - $38.23 $25,520 - $30,583	-800 Closed	0 $0
Q2 2023 Aug 04, 2023	SELL	$31.9 - $38.23 $25,520 - $30,583	-800 Closed	0 $0
Q1 2023 May 20, 2024	BUY	$35.12 - $50.43 $28,095 - $40,344	800 New	800 $29,000
Q4 2022 Feb 03, 2023	SELL	$43.77 - $49.99 $23,066 - $26,344	-527 Reduced 39.71%	800 $36,000
Q3 2022 Nov 10, 2022	BUY	$43.11 - $52.32 $13,407 - $16,271	311 Added 30.61%	1,327 $59,000
Q2 2022 Aug 01, 2022	SELL	$42.82 - $51.88 $86,196 - $104,434	-2,013 Reduced 66.46%	1,016 $45,000
Q1 2022 Apr 28, 2022	SELL	$51.35 - $60.41 $16,534 - $19,452	-322 Reduced 9.61%	3,029 $162,000
Q4 2021 Jan 20, 2022	BUY	$51.57 - $57.89 $10,520 - $11,809	204 Added 6.48%	3,351 $183,000
Q3 2021 Nov 02, 2021	SELL	$47.2 - $53.65 $32,001 - $36,374	-678 Reduced 17.73%	3,147 $167,000
Q2 2021 Aug 06, 2021	BUY	$49.93 - $55.46 $66,506 - $73,872	1,332 Added 53.43%	3,825 $196,000
Q1 2021 Apr 23, 2021	BUY	$41.41 - $55.06 $103,235 - $137,264	2,493 New	2,493 $129,000
Q4 2020 Feb 02, 2021	SELL	$29.74 - $41.82 $11,896 - $16,728	-400 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$24.45 - $37.85 $36,723 - $56,850	-1,502 Reduced 78.97%	400 $12,000
Q1 2020 Apr 27, 2020	SELL	$23.13 - $47.39 $115,696 - $237,044	-5,002 Reduced 72.45%	1,902 $51,000
Q4 2019 Jan 30, 2020	BUY	$41.05 - $48.02 $246 - $288	6 Added 0.09%	6,904 $326,000
Q3 2019 Nov 01, 2019	SELL	$42.71 - $44.45 $5,167 - $5,378	-121 Reduced 1.72%	6,898 $298,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,588 Reduced 18.45%	7,019 $304,000
Q1 2019 May 01, 2019	SELL	N/A	-1,916 Reduced 18.21%	8,607 $360,000
Q4 2018 Feb 05, 2019	SELL	N/A	-5,321 Reduced 33.58%	10,523 $393,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,003 Added 6.76%	15,844 $738,000
Q2 2018 Jul 30, 2018	BUY	N/A	151 Added 1.03%	14,841 $699,000
Q1 2018 May 08, 2018	BUY	N/A	1,152 Added 8.51%	14,690 $703,000
Q4 2017 Feb 13, 2018	BUY	N/A	7,003 Added 107.16%	13,538 $641,000
Q3 2017 Nov 15, 2017	BUY	N/A	6,535 New	6,535 $289,000
Q3 2017 Nov 14, 2017	SELL	N/A	-6,470 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	6,470	6,470 $280,000

Others Institutions Holding KBE

# of Institutions

248

Shares Held

14M

Call Options Held

721K

Put Options Held

1.26M

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