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 52,559 shares of SPEM stock, worth $2.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,559

Previous 51,599 1.86%

Holding current value

$2.01 Million

Previous $1.94 Million 11.63%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.02 - $41.68 $34,579 - $40,012	960 Added 1.86%	52,559 $2.17 Million
Q2 2024 Aug 08, 2024	SELL	$35.3 - $38.79 $32,864 - $36,113	-931 Reduced 1.77%	51,599 $1.94 Million
Q1 2024 May 06, 2024	BUY	$33.69 - $36.47 $100,362 - $108,644	2,979 Added 6.01%	52,530 $1.9 Million
Q4 2023 Feb 09, 2024	SELL	$32.26 - $35.46 $18,839 - $20,708	-584 Reduced 1.16%	49,551 $1.75 Million
Q3 2023 May 20, 2024	BUY	$33.36 - $36.37 $17,880 - $19,494	536 Added 1.08%	50,135 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $17,880 - $19,494	536 Added 1.08%	50,135 $1.68 Million
Q2 2023 May 20, 2024	SELL	$33.2 - $35.75 $73,206 - $78,828	-2,205 Reduced 4.26%	49,599 $1.71 Million
Q2 2023 Aug 04, 2023	SELL	$33.2 - $35.75 $73,206 - $78,828	-2,205 Reduced 4.26%	49,599 $1.71 Million
Q1 2023 May 20, 2024	SELL	$32.49 - $36.44 $23,587 - $26,455	-726 Reduced 1.38%	51,804 $1.77 Million
Q1 2023 Apr 25, 2023	BUY	$32.49 - $36.44 $254,299 - $285,215	7,827 Added 17.8%	51,804 $1.77 Million
Q4 2022 Feb 03, 2023	BUY	$30.18 - $34.51 $971,313 - $1.11 Million	32,184 Added 272.91%	43,977 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$31.04 - $35.55 $5,928 - $6,790	-191 Reduced 1.59%	11,793 $366,000
Q2 2022 Aug 01, 2022	SELL	$33.85 - $40.03 $33,917 - $40,110	-1,002 Reduced 7.72%	11,984 $417,000
Q1 2022 Apr 28, 2022	SELL	$35.69 - $43.02 $37,688 - $45,429	-1,056 Reduced 7.52%	12,986 $509,000
Q4 2021 Jan 20, 2022	SELL	$40.07 - $44.51 $80,981 - $89,954	-2,021 Reduced 12.58%	14,042 $583,000
Q3 2021 Nov 02, 2021	SELL	$41.44 - $45.27 $10,815 - $11,815	-261 Reduced 1.6%	16,063 $683,000
Q2 2021 Aug 06, 2021	BUY	$42.87 - $46.35 $26,064 - $28,180	608 Added 3.87%	16,324 $743,000
Q1 2021 Apr 23, 2021	SELL	$42.41 - $47.37 $59,458 - $66,412	-1,402 Reduced 8.19%	15,716 $688,000
Q4 2020 Feb 02, 2021	BUY	$36.44 - $42.49 $159,352 - $185,808	4,373 Added 34.31%	17,118 $722,000
Q3 2020 Oct 27, 2020	SELL	$33.84 - $37.9 $260,771 - $292,057	-7,706 Reduced 37.68%	12,745 $466,000
Q2 2020 Jul 16, 2020	BUY	$27.38 - $34.3 $164,006 - $205,456	5,990 Added 41.42%	20,451 $684,000
Q1 2020 Apr 27, 2020	BUY	$25.76 - $38.65 $299,434 - $449,267	11,624 Added 409.73%	14,461 $411,000
Q4 2019 Jan 30, 2020	SELL	$33.84 - $38.03 $400,361 - $449,932	-11,831 Reduced 80.66%	2,837 $107,000
Q3 2019 Nov 01, 2019	BUY	$34.28 - $35.36 $11,895 - $12,269	347 Added 2.42%	14,668 $503,000
Q2 2019 Aug 05, 2019	BUY	N/A	14,321 New	14,321 $513,000
Q1 2019 May 01, 2019	SELL	N/A	-4,316 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-14,940 Reduced 77.59%	4,316 $139,000
Q3 2018 Nov 01, 2018	BUY	N/A	12,497 Added 184.89%	19,256 $671,000
Q2 2018 Jul 30, 2018	SELL	N/A	-9,940 Reduced 59.52%	6,759 $238,000
Q1 2018 May 08, 2018	BUY	N/A	16,699 New	16,699 $656,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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