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

Parallel Advisors, LLC

  • $3.87 Billion
  • Q2 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 51,599 shares of SPEM stock, worth $2.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
51,599
Previous 52,530 1.77%
Holding current value
$2.11 Million
Previous $1.9 Million 2.21%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
772
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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