Parallel Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Parallel Advisors, LLC holds 45 shares of SPSM stock, worth $2,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 -0.0%

Holding current value

$2,056

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$39.75 - $43.15 $29,812 - $32,362	-750 Reduced 94.34%	45 $1,000
Q4 2023 Feb 09, 2024	SELL	$34.3 - $42.83 $6,619 - $8,266	-193 Reduced 19.53%	795 $33,000
Q3 2023 May 20, 2024	SELL	$36.35 - $41.02 $18,175 - $20,510	-500 Reduced 33.6%	988 $36,000
Q3 2023 Nov 13, 2023	SELL	$36.35 - $41.02 $18,175 - $20,510	-500 Reduced 33.6%	988 $36,000
Q2 2023 May 20, 2024	BUY	$35.57 - $38.94 $6,865 - $7,515	193 Added 14.9%	1,488 $57,000
Q2 2023 Aug 04, 2023	BUY	$35.57 - $38.94 $6,865 - $7,515	193 Added 14.9%	1,488 $57,000
Q1 2023 May 20, 2024	BUY	$36.04 - $42.08 $18,020 - $21,040	500 Added 62.89%	1,295 $48,000
Q1 2023 Apr 25, 2023	BUY	$36.04 - $42.08 $45,050 - $52,600	1,250 Added 2777.78%	1,295 $48,000
Q4 2022 Feb 03, 2023	SELL	$34.79 - $39.85 $556 - $637	-16 Reduced 26.23%	45 $1,000
Q3 2022 Nov 10, 2022	SELL	$33.99 - $41.52 $11,046 - $13,494	-325 Reduced 84.2%	61 $2,000
Q2 2022 Aug 01, 2022	BUY	$34.83 - $42.53 $11,319 - $13,822	325 Added 532.79%	386 $14,000
Q1 2022 Apr 28, 2022	SELL	$39.91 - $45.5 $23,387 - $26,663	-586 Reduced 90.57%	61 $3,000
Q4 2021 Jan 20, 2022	BUY	$42.23 - $46.94 $22,381 - $24,878	530 Added 452.99%	647 $29,000
Q3 2021 Nov 02, 2021	BUY	$40.71 - $44.23 $40 - $44	1 Added 0.86%	117 $5,000
Q2 2021 Aug 06, 2021	SELL	$41.43 - $45.3 $82 - $90	-2 Reduced 1.69%	116 $5,000
Q4 2019 Jan 30, 2020	SELL	$28.98 - $32.81 $84,621 - $95,805	-2,920 Reduced 96.12%	118 $4,000
Q3 2019 Nov 01, 2019	SELL	$29.9 - $31.15 $122,231 - $127,341	-4,088 Reduced 57.37%	3,038 $91,000
Q2 2019 Aug 05, 2019	SELL	N/A	-55,437 Reduced 88.61%	7,126 $218,000
Q1 2019 May 01, 2019	BUY	N/A	48,343 Added 339.96%	62,563 $1.89 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-5,530 Reduced 28.0%	14,220 $374,000
Q3 2018 Nov 01, 2018	SELL	N/A	-34 Reduced 0.17%	19,750 $656,000
Q2 2018 Jul 30, 2018	SELL	N/A	-6,055 Reduced 23.43%	19,784 $638,000
Q1 2018 May 08, 2018	BUY	N/A	25,839 New	25,839 $773,000

Others Institutions Holding SPSM

# of Institutions

962

Shares Held

215M

Call Options Held

94.4K

Put Options Held

11.1K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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 600 Small C Transaction History