Parallel Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Parallel Advisors, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Parallel Advisors, LLC holds 33,665 shares of SPY stock, worth $19.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
33,665
Previous 34,254 1.72%
Holding current value
$19.2 Million
Previous $17.9 Million 2.25%
% of portfolio
0.47%
Previous 0.49%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$495.16 - $548.49 $291,649 - $323,060
-589 Reduced 1.72%
33,665 $18.3 Million
Q1 2024

May 06, 2024
SELL
$467.28 - $523.17 $797,646 - $893,051
-1,707 Reduced 4.75%
34,254 $17.9 Million
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $3.32 Million - $3.86 Million
-8,096 Reduced 18.38%
35,961 $17.1 Million
Q3 2023

May 20, 2024
BUY
$425.88 - $457.79 $1.24 Million - $1.34 Million
2,922 Added 7.1%
44,057 $18.8 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $1.24 Million - $1.34 Million
2,922 Added 7.1%
44,057 $18.8 Million
Q2 2023

May 20, 2024
BUY
$404.36 - $443.28 $840,260 - $921,135
2,078 Added 5.32%
41,135 $18.2 Million
Q2 2023

Aug 04, 2023
BUY
$404.36 - $443.28 $840,260 - $921,135
2,078 Added 5.32%
41,135 $18.2 Million
Q1 2023

May 20, 2024
BUY
$379.5 - $416.78 $1.82 Million - $2 Million
4,803 Added 14.02%
39,057 $16 Million
Q1 2023

Apr 25, 2023
BUY
$379.5 - $416.78 $662,227 - $727,281
1,745 Added 4.68%
39,057 $16 Million
Q4 2022

Feb 03, 2023
SELL
$357.63 - $407.42 $813,250 - $926,473
-2,274 Reduced 5.74%
37,312 $14.3 Million
Q3 2022

Nov 10, 2022
BUY
$357.18 - $429.7 $533,269 - $641,542
1,493 Added 3.92%
39,586 $14.1 Million
Q2 2022

Aug 01, 2022
SELL
$365.86 - $456.8 $369,152 - $460,911
-1,009 Reduced 2.58%
38,093 $14.4 Million
Q1 2022

Apr 28, 2022
BUY
$416.25 - $477.71 $1.84 Million - $2.11 Million
4,418 Added 12.74%
39,102 $17.9 Million
Q4 2021

Jan 20, 2022
BUY
$428.64 - $477.48 $970,440 - $1.08 Million
2,264 Added 6.98%
34,684 $16.5 Million
Q3 2021

Nov 02, 2021
SELL
$424.97 - $453.19 $1.04 Million - $1.11 Million
-2,447 Reduced 7.02%
32,420 $13.9 Million
Q2 2021

Aug 06, 2021
SELL
$400.61 - $428.06 $648,587 - $693,029
-1,619 Reduced 4.44%
34,867 $14.9 Million
Q1 2021

Apr 23, 2021
BUY
$368.79 - $397.26 $4.69 Million - $5.05 Million
12,720 Added 53.52%
36,486 $14.5 Million
Q4 2020

Feb 02, 2021
SELL
$326.54 - $373.88 $1.29 Million - $1.48 Million
-3,963 Reduced 14.29%
23,766 $8.89 Million
Q3 2020

Oct 27, 2020
SELL
$310.52 - $357.7 $23,289 - $26,827
-75 Reduced 0.27%
27,729 $9.29 Million
Q2 2020

Jul 16, 2020
SELL
$246.15 - $323.2 $111,259 - $146,086
-452 Reduced 1.6%
27,804 $8.57 Million
Q1 2020

Apr 27, 2020
BUY
$222.95 - $338.34 $512,339 - $777,505
2,298 Added 8.85%
28,256 $7.28 Million
Q4 2019

Jan 30, 2020
BUY
$288.06 - $322.94 $77,776 - $87,193
270 Added 1.05%
25,958 $8.36 Million
Q3 2019

Nov 01, 2019
BUY
$283.82 - $302.01 $659,030 - $701,267
2,322 Added 9.94%
25,688 $7.62 Million
Q2 2019

Aug 05, 2019
SELL
$274.57 - $295.86 $92,530 - $99,704
-337 Reduced 1.42%
23,366 $6.85 Million
Q1 2019

May 01, 2019
BUY
$244.21 - $284.73 $227,359 - $265,083
931 Added 4.09%
23,703 $6.7 Million
Q4 2018

Feb 05, 2019
BUY
$234.34 - $291.73 $346,354 - $431,176
1,478 Added 6.94%
22,772 $5.69 Million
Q3 2018

Nov 01, 2018
BUY
$270.9 - $293.58 $270 - $293
1 Added 0.0%
21,294 $6.19 Million
Q2 2018

Jul 30, 2018
BUY
$257.47 - $278.92 $229,663 - $248,796
892 Added 4.37%
21,293 $5.78 Million
Q1 2018

May 08, 2018
SELL
$257.63 - $286.58 $163,079 - $181,405
-633 Reduced 3.01%
20,401 $5.37 Million
Q4 2017

Feb 13, 2018
BUY
$252.32 - $268.2 $20,437 - $21,724
81 Added 0.39%
21,034 $5.61 Million
Q3 2017

Nov 15, 2017
BUY
$242.71 - $251.23 $4.99 Million - $5.17 Million
20,563 Added 5272.56%
20,953 $5.41 Million
Q3 2017

Nov 14, 2017
SELL
$242.71 - $251.23 $5.16 Million - $5.34 Million
-21,267 Reduced 98.2%
390 $98,000
Q2 2017

Aug 07, 2017
BUY
N/A
21,657
21,657 $5.34 Million

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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