Parallel Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,624 shares of SPLG stock, worth $115,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,624

Previous 250 549.6%

Holding current value

$115,206

Previous $16,000 581.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $83,594 - $92,758	1,374 Added 549.6%	1,624 $109,000
Q2 2024 Aug 08, 2024	BUY	$58.24 - $64.51 $2,504 - $2,773	43 Added 20.77%	250 $16,000
Q1 2024 May 06, 2024	SELL	$54.97 - $61.53 $1,374 - $1,538	-25 Reduced 10.78%	207 $12,000
Q4 2023 Feb 09, 2024	SELL	$48.29 - $56.08 $40,370 - $46,882	-836 Reduced 78.28%	232 $12,000
Q3 2023 May 20, 2024	SELL	$50.09 - $53.81 $3,606 - $3,874	-72 Reduced 6.32%	1,068 $53,000
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $3,606 - $3,874	-72 Reduced 6.32%	1,068 $53,000
Q2 2023 May 20, 2024	SELL	$47.56 - $52.11 $1,902 - $2,084	-40 Reduced 3.39%	1,140 $59,000
Q2 2023 Aug 04, 2023	SELL	$47.56 - $52.11 $1,902 - $2,084	-40 Reduced 3.39%	1,140 $59,000
Q1 2023 May 20, 2024	BUY	$44.61 - $48.99 $43,405 - $47,667	973 Added 470.05%	1,180 $56,000
Q1 2023 Apr 25, 2023	BUY	$44.61 - $48.99 $30,602 - $33,607	686 Added 138.87%	1,180 $56,000
Q4 2022 Feb 03, 2023	BUY	$41.93 - $47.9 $11,530 - $13,172	275 Added 125.57%	494 $22,000
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.54 $15,242 - $18,346	-363 Reduced 62.37%	219 $9,000
Q2 2022 Aug 01, 2022	BUY	$43.16 - $53.73 $11,351 - $14,130	263 Added 82.45%	582 $26,000
Q1 2022 Apr 28, 2022	SELL	$48.98 - $56.19 $20,522 - $23,543	-419 Reduced 56.78%	319 $17,000
Q4 2021 Jan 20, 2022	BUY	$50.43 - $56.16 $7,564 - $8,424	150 Added 25.51%	738 $41,000
Q3 2021 Nov 02, 2021	BUY	$49.95 - $53.29 $4,995 - $5,329	100 Added 20.49%	588 $30,000
Q2 2021 Aug 06, 2021	BUY	$47.08 - $50.33 $10,734 - $11,475	228 Added 87.69%	488 $25,000
Q3 2019 Nov 01, 2019	BUY	$34.66 - $35.37 $415 - $424	12 Added 4.84%	260 $9,000
Q2 2019 Aug 05, 2019	BUY	N/A	248 New	248 $9,000
Q1 2019 May 01, 2019	SELL	N/A	-28,709 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-9,742 Reduced 25.34%	28,709 $838,000
Q3 2018 Nov 01, 2018	BUY	N/A	5,573 Added 16.95%	38,451 $1.31 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,212 Added 3.83%	32,878 $1.05 Million
Q1 2018 May 08, 2018	BUY	N/A	31,666 New	31,666 $980,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Parallel Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History