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

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 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 613 shares of XAR stock, worth $100,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares
613
Previous 613 -0.0%
Holding current value
$100,991
Previous $85,000 12.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024
BUY
$132.1 - $144.92 $1,585 - $1,739
12 Added 2.0%
613 $85,000
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
$93.31 - $113.09 $37,697 - $45,688
404 New
404 $44,000
Q2 2021

Aug 06, 2021
SELL
$120.39 - $136.44 $12,039 - $13,644
-100 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$84.3 - $116.2 $42,150 - $58,100
-500 Reduced 83.33%
100 $11,000
Q3 2020

Oct 27, 2020
BUY
$82.25 - $93.63 $49,350 - $56,178
600 New
600 $52,000
Q1 2020

Apr 27, 2020
SELL
$63.48 - $119.15 $6,855 - $12,868
-108 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$102.72 - $112.61 $102 - $112
1 Added 0.93%
108 $12,000
Q3 2019

Nov 01, 2019
BUY
$106.83 - $112.14 $8,119 - $8,522
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
376
Shares Held
6.62M
Call Options Held
31.7K
Put Options Held
5.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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