Parallel Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 102,248 shares of SPSB stock, worth $3.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

102,248

Previous 149,812 31.75%

Holding current value

$3.04 Million

Previous $4.45 Million 30.41%

% of portfolio

0.07%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.58 - $30.31 $1.41 Million - $1.44 Million	-47,564 Reduced 31.75%	102,248 $3.1 Million
Q2 2024 Aug 08, 2024	SELL	$29.51 - $29.7 $269,721 - $271,458	-9,140 Reduced 5.75%	149,812 $4.45 Million
Q1 2024 May 06, 2024	BUY	$29.65 - $29.92 $86,340 - $87,127	2,912 Added 1.87%	158,952 $4.73 Million
Q4 2023 Feb 09, 2024	BUY	$29.14 - $29.78 $168,574 - $172,277	5,785 Added 3.85%	156,040 $4.65 Million
Q3 2023 May 20, 2024	SELL	$29.26 - $29.5 $1.38 Million - $1.4 Million	-47,302 Reduced 23.94%	150,255 $4.41 Million
Q3 2023 Nov 13, 2023	SELL	$29.26 - $29.5 $1.38 Million - $1.4 Million	-47,302 Reduced 23.94%	150,255 $4.41 Million
Q2 2023 May 20, 2024	BUY	$29.36 - $29.7 $366,001 - $370,240	12,466 Added 6.74%	197,557 $5.82 Million
Q2 2023 Aug 04, 2023	BUY	$29.36 - $29.7 $366,001 - $370,240	12,466 Added 6.74%	197,557 $5.82 Million
Q1 2023 May 20, 2024	BUY	$29.2 - $29.7 $763,258 - $776,328	26,139 Added 16.44%	185,091 $5.48 Million
Q1 2023 Apr 25, 2023	BUY	$29.2 - $29.7 $30,981 - $31,511	1,061 Added 0.58%	185,091 $5.48 Million
Q4 2022 Feb 03, 2023	SELL	$28.95 - $29.53 $5.9 Million - $6.02 Million	-203,967 Reduced 52.57%	184,030 $5.41 Million
Q3 2022 Nov 10, 2022	SELL	$29.16 - $29.99 $12.2 Million - $12.5 Million	-417,487 Reduced 51.83%	387,997 $11.3 Million
Q2 2022 Aug 01, 2022	BUY	$29.45 - $30.11 $16.1 Million - $16.5 Million	547,233 Added 211.9%	805,484 $23.9 Million
Q1 2022 Apr 28, 2022	BUY	$30.07 - $30.94 $2.64 Million - $2.71 Million	87,693 Added 51.42%	258,251 $7.78 Million
Q4 2021 Jan 20, 2022	BUY	$30.92 - $31.24 $545,212 - $550,854	17,633 Added 11.53%	170,558 $5.28 Million
Q3 2021 Nov 02, 2021	BUY	$31.24 - $31.31 $4.76 Million - $4.77 Million	152,417 Added 30003.35%	152,925 $4.78 Million
Q3 2020 Oct 27, 2020	SELL	$31.3 - $31.43 $19,750 - $19,832	-631 Reduced 55.4%	508 $16,000
Q2 2020 Jul 16, 2020	BUY	$30.09 - $31.34 $18,986 - $19,775	631 Added 124.21%	1,139 $35,000
Q3 2019 Nov 01, 2019	BUY	$30.69 - $30.85 $15,590 - $15,671	508 New	508 $16,000
Q2 2019 Aug 05, 2019	SELL	N/A	-801 Closed	0 $0
Q1 2019 May 01, 2019	BUY	N/A	801 New	801 $24,000
Q3 2017 Nov 14, 2017	SELL	N/A	-950 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	950	950 $29,000

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Parallel Advisors, LLC Spdr Portfolio Short Term Corp Transaction History