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

Parallel Advisors, LLC

$3.87 Billion
Q2 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 250 shares of SPLG stock, worth $16,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 207 20.77%

Holding current value

$16,802

Previous $12,000 33.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

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