Parallel Advisors, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Parallel Advisors, LLC holds 260 shares of SPTI stock, worth $7,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260

Previous 260 -0.0%

Holding current value

$7,285

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$27.57 - $28.82 $3,584 - $3,746	-130 Reduced 33.33%	260 $7,000
Q3 2022 Nov 10, 2022	BUY	$27.87 - $30.06 $1,700 - $1,833	61 Added 18.54%	390 $11,000
Q2 2022 Aug 01, 2022	SELL	$28.62 - $30.13 $279,932 - $294,701	-9,781 Reduced 96.75%	329 $10,000
Q1 2022 Apr 28, 2022	BUY	$30.11 - $31.87 $175,210 - $185,451	5,819 Added 135.61%	10,110 $306,000
Q4 2021 Jan 20, 2022	SELL	$31.85 - $32.4 $112,016 - $113,950	-3,517 Reduced 45.04%	4,291 $138,000
Q3 2021 Nov 02, 2021	SELL	$32.26 - $32.83 $26,582 - $27,051	-824 Reduced 9.55%	7,808 $252,000
Q2 2021 Aug 06, 2021	SELL	$32.08 - $32.55 $402,186 - $408,079	-12,537 Reduced 59.22%	8,632 $280,000
Q1 2021 Apr 23, 2021	SELL	$32.08 - $33.07 $525,534 - $541,752	-16,382 Reduced 43.63%	21,169 $679,000
Q4 2020 Feb 02, 2021	BUY	$32.89 - $33.24 $1.23 Million - $1.24 Million	37,273 Added 13407.55%	37,551 $1.24 Million
Q3 2020 Oct 27, 2020	BUY	$33.14 - $33.38 $596 - $600	18 Added 6.92%	278 $9,000
Q3 2019 Nov 01, 2019	BUY	$30.88 - $31.32 $8,028 - $8,143	260 New	260 $8,000

Others Institutions Holding SPTI

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

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 Ser Tr Spdr Portfolio Int Transaction History