Parallel Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Parallel Advisors, LLC holds 90,732 shares of SPDW stock, worth $3.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

90,732

Previous 93,299 2.75%

Holding current value

$3.2 Million

Previous $3.27 Million 4.13%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.74 - $37.96 $86,610 - $97,443	-2,567 Reduced 2.75%	90,732 $3.41 Million
Q2 2024 Aug 08, 2024	SELL	$34.2 - $36.64 $117,408 - $125,785	-3,433 Reduced 3.55%	93,299 $3.27 Million
Q1 2024 May 06, 2024	BUY	$32.85 - $35.9 $88,267 - $96,463	2,687 Added 2.86%	96,732 $3.47 Million
Q4 2023 Feb 09, 2024	SELL	$29.46 - $34.07 $294,099 - $340,120	-9,983 Reduced 9.6%	94,045 $3.2 Million
Q3 2023 May 20, 2024	BUY	$30.88 - $33.58 $139,423 - $151,613	4,515 Added 4.54%	104,028 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$30.88 - $33.58 $139,423 - $151,613	4,515 Added 4.54%	104,028 $3.23 Million
Q2 2023 May 20, 2024	BUY	$31.7 - $33.66 $78,584 - $83,443	2,479 Added 2.55%	99,513 $3.24 Million
Q2 2023 Aug 04, 2023	BUY	$31.7 - $33.66 $78,584 - $83,443	2,479 Added 2.55%	99,513 $3.24 Million
Q1 2023 May 20, 2024	BUY	$29.83 - $32.71 $9,008 - $9,878	302 Added 0.31%	97,034 $3.12 Million
Q1 2023 Apr 25, 2023	SELL	$29.83 - $32.71 $263,756 - $289,221	-8,842 Reduced 8.35%	97,034 $3.12 Million
Q4 2022 Feb 03, 2023	BUY	$25.7 - $31.02 $304,904 - $368,021	11,864 Added 12.62%	105,876 $3.14 Million
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.93 $26,773 - $32,259	1,043 Added 1.12%	94,012 $2.43 Million
Q2 2022 Aug 01, 2022	BUY	$28.57 - $34.74 $989,579 - $1.2 Million	34,637 Added 59.38%	92,969 $2.68 Million
Q1 2022 Apr 28, 2022	BUY	$31.42 - $36.91 $568,324 - $667,628	18,088 Added 44.95%	58,332 $2.03 Million
Q4 2021 Jan 20, 2022	SELL	$35.28 - $37.98 $49,815 - $53,627	-1,412 Reduced 3.39%	40,244 $1.47 Million
Q3 2021 Nov 02, 2021	BUY	$35.68 - $38.17 $56,659 - $60,613	1,588 Added 3.96%	41,656 $1.51 Million
Q2 2021 Aug 06, 2021	BUY	$35.87 - $38.34 $8,214 - $8,779	229 Added 0.57%	40,068 $1.47 Million
Q1 2021 Apr 23, 2021	BUY	$33.6 - $35.9 $99,153 - $105,940	2,951 Added 8.0%	39,839 $1.41 Million
Q4 2020 Feb 02, 2021	BUY	$28.3 - $34.03 $5,009 - $6,023	177 Added 0.48%	36,888 $1.25 Million
Q3 2020 Oct 27, 2020	BUY	$27.73 - $30.19 $75,924 - $82,660	2,738 Added 8.06%	36,711 $1.07 Million
Q2 2020 Jul 16, 2020	BUY	$22.87 - $29.3 $2,104 - $2,695	92 Added 0.27%	33,973 $938,000
Q1 2020 Apr 27, 2020	BUY	$20.71 - $31.78 $407,075 - $624,667	19,656 Added 138.18%	33,881 $811,000
Q4 2019 Jan 30, 2020	BUY	$28.52 - $31.66 $19,393 - $21,528	680 Added 5.02%	14,225 $446,000
Q3 2019 Nov 01, 2019	BUY	$29.1 - $29.66 $252,879 - $257,745	8,690 Added 178.99%	13,545 $398,000
Q2 2019 Aug 05, 2019	BUY	N/A	4,601 Added 1811.42%	4,855 $144,000
Q1 2019 May 01, 2019	SELL	N/A	-5,538 Reduced 95.61%	254 $7,000
Q4 2018 Feb 05, 2019	SELL	N/A	-6,461 Reduced 52.73%	5,792 $153,000
Q3 2018 Nov 01, 2018	BUY	N/A	5,689 Added 86.67%	12,253 $377,000
Q2 2018 Jul 30, 2018	SELL	N/A	-3,187 Reduced 32.68%	6,564 $199,000
Q1 2018 May 08, 2018	BUY	N/A	9,751 New	9,751 $306,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Parallel Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History