Parallel Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Parallel Advisors, LLC holds 163,152 shares of SPAB stock, worth $4.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

163,152

Previous 153,075 6.58%

Holding current value

$4.16 Million

Previous $3.87 Million 5.79%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$24.54 - $25.28 $247,289 - $254,746	10,077 Added 6.58%	163,152 $4.09 Million
Q1 2024 May 06, 2024	BUY	$24.99 - $25.67 $387,669 - $398,218	15,513 Added 11.28%	153,075 $3.87 Million
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $2.51 Million - $2.73 Million	105,889 Added 334.32%	137,562 $3.53 Million
Q3 2023 May 20, 2024	BUY	$24.28 - $25.47 $366,239 - $384,189	15,084 Added 90.93%	31,673 $770,000
Q3 2023 Nov 13, 2023	BUY	$24.28 - $25.47 $366,239 - $384,189	15,084 Added 90.93%	31,673 $770,000
Q2 2023 May 20, 2024	SELL	$25.22 - $26.01 $17,956 - $18,519	-712 Reduced 4.12%	16,589 $420,000
Q2 2023 Aug 04, 2023	SELL	$25.22 - $26.01 $17,956 - $18,519	-712 Reduced 4.12%	16,589 $420,000
Q1 2023 May 20, 2024	SELL	$24.92 - $26.08 $3.38 Million - $3.54 Million	-135,774 Reduced 88.7%	17,301 $446,000
Q1 2023 Apr 25, 2023	SELL	$24.92 - $26.08 $24,346 - $25,480	-977 Reduced 5.35%	17,301 $446,000
Q4 2022 Feb 03, 2023	BUY	$24.25 - $25.85 $142,008 - $151,377	5,856 Added 47.14%	18,278 $459,000
Q3 2022 Nov 10, 2022	BUY	$24.75 - $27.0 $271,334 - $296,001	10,963 Added 751.41%	12,422 $310,000
Q2 2022 Aug 01, 2022	BUY	$25.67 - $27.71 $19,149 - $20,671	746 Added 104.63%	1,459 $38,000
Q1 2022 Apr 28, 2022	SELL	$27.54 - $29.46 $61,634 - $65,931	-2,238 Reduced 75.84%	713 $20,000
Q4 2021 Jan 20, 2022	BUY	$29.5 - $29.98 $22,184 - $22,544	752 Added 34.2%	2,951 $87,000
Q3 2021 Nov 02, 2021	BUY	$29.83 - $30.33 $30,128 - $30,633	1,010 Added 84.95%	2,199 $66,000
Q2 2021 Aug 06, 2021	SELL	$29.63 - $30.01 $3,318 - $3,361	-112 Reduced 8.61%	1,189 $36,000
Q1 2021 Apr 23, 2021	BUY	$29.52 - $30.77 $19,896 - $20,738	674 Added 107.5%	1,301 $39,000
Q4 2020 Feb 02, 2021	BUY	$30.52 - $30.88 $17,457 - $17,663	572 Added 1040.0%	627 $19,000
Q1 2020 Apr 27, 2020	SELL	$27.93 - $30.83 $223 - $246	-8 Reduced 12.7%	55 $1,000
Q4 2019 Jan 30, 2020	SELL	$29.24 - $29.77 $6,023 - $6,132	-206 Reduced 76.58%	63 $2,000
Q3 2019 Nov 01, 2019	BUY	$29.25 - $29.64 $5,645 - $5,720	193 Added 253.95%	269 $8,000
Q2 2019 Aug 05, 2019	BUY	N/A	76 New	76 $2,000
Q1 2018 May 08, 2018	SELL	N/A	-3,500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	3,500	3,500 $100,000

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Parallel Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History