Parallel Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,706 shares of SDY stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,706

Previous 10,141 4.29%

Holding current value

$1.34 Million

Previous $1.33 Million 7.22%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$124.6 - $132.46 $54,201 - $57,620	-435 Reduced 4.29%	9,706 $1.23 Million
Q1 2024 May 06, 2024	SELL	$122.28 - $131.24 $172,659 - $185,310	-1,412 Reduced 12.22%	10,141 $1.33 Million
Q4 2023 Feb 09, 2024	SELL	$110.2 - $125.58 $1.58 Million - $1.81 Million	-14,374 Reduced 55.44%	11,553 $1.44 Million
Q3 2023 May 20, 2024	SELL	$115.01 - $127.58 $254,287 - $282,079	-2,211 Reduced 7.86%	25,927 $2.98 Million
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $254,287 - $282,079	-2,211 Reduced 7.86%	25,927 $2.98 Million
Q2 2023 May 20, 2024	SELL	$117.3 - $124.97 $165,510 - $176,332	-1,411 Reduced 4.78%	28,138 $3.45 Million
Q2 2023 Aug 04, 2023	SELL	$117.3 - $124.97 $165,510 - $176,332	-1,411 Reduced 4.78%	28,138 $3.45 Million
Q1 2023 May 20, 2024	BUY	$117.74 - $132.18 $2.29 Million - $2.57 Million	19,408 Added 191.38%	29,549 $3.66 Million
Q1 2023 Apr 25, 2023	SELL	$117.74 - $132.18 $207,811 - $233,297	-1,765 Reduced 5.64%	29,549 $3.66 Million
Q4 2022 Feb 03, 2023	BUY	$112.65 - $131.57 $912,802 - $1.07 Million	8,103 Added 34.91%	31,314 $3.92 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $1.39 Million - $1.65 Million	12,443 Added 115.56%	23,211 $2.59 Million
Q2 2022 Aug 01, 2022	SELL	$114.07 - $132.3 $1.33 Million - $1.54 Million	-11,628 Reduced 51.92%	10,768 $1.28 Million
Q1 2022 Apr 28, 2022	BUY	$121.65 - $130.75 $678,320 - $729,062	5,576 Added 33.15%	22,396 $2.9 Million
Q4 2021 Jan 20, 2022	BUY	$118.81 - $129.12 $382,687 - $415,895	3,221 Added 23.69%	16,820 $2.17 Million
Q3 2021 Nov 02, 2021	BUY	$117.12 - $125.76 $69,803 - $74,952	596 Added 4.58%	13,599 $1.6 Million
Q2 2021 Aug 06, 2021	BUY	$118.74 - $127.47 $355,982 - $382,155	2,998 Added 29.97%	13,003 $1.59 Million
Q1 2021 Apr 23, 2021	BUY	$104.47 - $119.79 $48,056 - $55,103	460 Added 4.82%	10,005 $1.18 Million
Q4 2020 Feb 02, 2021	SELL	$91.76 - $107.36 $129,565 - $151,592	-1,412 Reduced 12.89%	9,545 $1.01 Million
Q3 2020 Oct 27, 2020	SELL	$88.24 - $98.33 $143,301 - $159,687	-1,624 Reduced 12.91%	10,957 $1.01 Million
Q2 2020 Jul 16, 2020	SELL	$76.15 - $100.68 $824,628 - $1.09 Million	-10,829 Reduced 46.26%	12,581 $1.15 Million
Q1 2020 Apr 27, 2020	SELL	$68.26 - $108.76 $453,451 - $722,492	-6,643 Reduced 22.1%	23,410 $1.87 Million
Q4 2019 Jan 30, 2020	BUY	$98.73 - $107.77 $536,893 - $586,053	5,438 Added 22.09%	30,053 $3.23 Million
Q3 2019 Nov 01, 2019	BUY	$101.59 - $103.8 $87,265 - $89,164	859 Added 3.62%	24,615 $2.53 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,284 Added 5.71%	23,756 $2.4 Million
Q1 2019 May 01, 2019	BUY	N/A	197 Added 0.88%	22,472 $2.23 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,646 Added 7.98%	22,275 $1.99 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,200 Added 11.94%	20,629 $2.02 Million
Q2 2018 Jul 30, 2018	BUY	N/A	2,765 Added 17.65%	18,429 $1.71 Million
Q1 2018 May 08, 2018	BUY	N/A	804 Added 5.41%	15,664 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	N/A	690 Added 4.87%	14,860 $1.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	14,170 New	14,170 $1.31 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-13,236 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	13,236	13,236 $1.19 Million

Others Institutions Holding SDY

# of Institutions

1,236

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Parallel Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History