Parallel Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Parallel Advisors, LLC holds 41,006 shares of XBI stock, worth $3.69 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,006

Previous 41,030 0.06%

Holding current value

$3.69 Million

Previous $3.8 Million 6.52%

% of portfolio

0.1%

Previous 0.1%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $2,180 - $2,458	-24 Reduced 0.06%	41,006 $4.05 Million
Q2 2024 Aug 08, 2024	SELL	$82.22 - $94.12 $13,648 - $15,623	-166 Reduced 0.4%	41,030 $3.8 Million
Q1 2024 May 06, 2024	SELL	$87.05 - $102.89 $68,508 - $80,974	-787 Reduced 1.87%	41,196 $3.91 Million
Q4 2023 Feb 09, 2024	BUY	$64.12 - $90.86 $56,810 - $80,501	886 Added 2.16%	41,983 $3.75 Million
Q3 2023 May 20, 2024	BUY	$71.88 - $85.76 $14,016 - $16,723	195 Added 0.48%	41,097 $3 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $14,016 - $16,723	195 Added 0.48%	41,097 $3 Million
Q2 2023 May 20, 2024	BUY	$75.38 - $90.23 $26,081 - $31,219	346 Added 0.85%	40,902 $3.4 Million
Q2 2023 Aug 04, 2023	BUY	$75.38 - $90.23 $26,081 - $31,219	346 Added 0.85%	40,902 $3.4 Million
Q1 2023 May 20, 2024	SELL	$73.13 - $91.97 $46,803 - $58,860	-640 Reduced 1.55%	40,556 $3.09 Million
Q1 2023 Apr 25, 2023	BUY	$73.13 - $91.97 $2.3 Million - $2.89 Million	31,435 Added 344.64%	40,556 $3.09 Million
Q4 2022 Feb 03, 2023	SELL	$76.72 - $85.66 $33,986 - $37,947	-443 Reduced 4.63%	9,121 $757,000
Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $27,772 - $35,113	-370 Reduced 3.72%	9,564 $759,000
Q2 2022 Aug 01, 2022	BUY	$62.81 - $96.09 $45,537 - $69,665	725 Added 7.87%	9,934 $738,000
Q1 2022 Apr 28, 2022	SELL	$81.07 - $115.44 $2,107 - $3,001	-26 Reduced 0.28%	9,209 $835,000
Q4 2021 Jan 20, 2022	BUY	$108.77 - $134.15 $41,985 - $51,781	386 Added 4.36%	9,235 $1.03 Million
Q3 2021 Nov 02, 2021	SELL	$118.69 - $138.49 $16,497 - $19,250	-139 Reduced 1.55%	8,849 $1.11 Million
Q2 2021 Aug 06, 2021	SELL	$122.48 - $139.69 $3,674 - $4,190	-30 Reduced 0.33%	8,988 $1.22 Million
Q1 2021 Apr 23, 2021	SELL	$129.36 - $173.99 $1,552 - $2,087	-12 Reduced 0.13%	9,018 $1.22 Million
Q4 2020 Feb 02, 2021	BUY	$110.36 - $151.14 $9,601 - $13,149	87 Added 0.97%	9,030 $1.27 Million
Q3 2020 Oct 27, 2020	SELL	$103.87 - $120.36 $53,285 - $61,744	-513 Reduced 5.43%	8,943 $997,000
Q2 2020 Jul 16, 2020	SELL	$73.26 - $114.17 $27,545 - $42,927	-376 Reduced 3.82%	9,456 $1.06 Million
Q1 2020 Apr 27, 2020	SELL	$65.95 - $98.35 $36,140 - $53,895	-548 Reduced 5.28%	9,832 $761,000
Q4 2019 Jan 30, 2020	BUY	$74.65 - $98.46 $14,780 - $19,495	198 Added 1.94%	10,380 $987,000
Q3 2019 Nov 01, 2019	BUY	$76.25 - $83.86 $8,845 - $9,727	116 Added 1.15%	10,182 $776,000
Q2 2019 Aug 05, 2019	BUY	N/A	345 Added 3.55%	10,066 $883,000
Q1 2019 May 01, 2019	SELL	N/A	-150 Reduced 1.52%	9,721 $880,000
Q4 2018 Feb 05, 2019	BUY	N/A	26 Added 0.26%	9,871 $708,000
Q3 2018 Nov 01, 2018	BUY	N/A	395 Added 4.18%	9,845 $944,000
Q2 2018 Jul 30, 2018	SELL	N/A	-70 Reduced 0.74%	9,450 $899,000
Q1 2018 May 08, 2018	BUY	N/A	235 Added 2.53%	9,520 $835,000
Q4 2017 Feb 13, 2018	BUY	N/A	544 Added 6.22%	9,285 $788,000
Q3 2017 Nov 15, 2017	BUY	N/A	8,741 New	8,741 $714,000
Q3 2017 Nov 14, 2017	SELL	N/A	-8,541 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	8,541	8,541 $668,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Parallel Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History