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

Parallel Advisors, LLC

$4.18 Billion
Q3 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 $2,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 -0.0%

Holding current value

$2,020

Previous $1,000 100.0%

% 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

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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