Parallel Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Parallel Advisors, LLC holds 601 shares of XAR stock, worth $84,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

601

Previous 448 34.15%

Holding current value

$84,656

Previous $60,000 40.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$127.46 - $141.87 $19,501 - $21,706	153 Added 34.15%	601 $84,000
Q4 2023 Feb 09, 2024	BUY	$109.6 - $136.33 $109 - $136	1 Added 0.22%	448 $60,000
Q3 2023 May 20, 2024	BUY	$110.08 - $125.09 $4,733 - $5,378	43 Added 10.64%	447 $50,000
Q3 2023 Nov 13, 2023	BUY	$110.08 - $125.09 $4,733 - $5,378	43 Added 10.64%	447 $50,000
Q1 2023 May 20, 2024	SELL	$109.92 - $121.62 $21,654 - $23,959	-197 Reduced 32.78%	404 $47,000

Q4 2022 Feb 03, 2023	BUY	$104.59 - $113.09 $42,254 - $45,688	404 New	404 $44,000
Q2 2021 Aug 06, 2021	SELL	N/A	-100 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-500 Reduced 83.33%	100 $11,000
Q3 2020 Oct 27, 2020	BUY	N/A	600 New	600 $52,000
Q1 2020 Apr 27, 2020	SELL	N/A	-108 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	N/A	1 Added 0.93%	108 $12,000
Q3 2019 Nov 01, 2019	BUY	N/A	76 Added 245.16%	107 $11,000
Q1 2019 May 01, 2019	BUY	N/A	31 New	31 $3,000

Others Institutions Holding XAR

# of Institutions

353

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Parallel Advisors, LLC Spdr S&P Aerospace & Defense E Transaction History