Parallel Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Parallel Advisors, LLC

$4.31 Billion
Q1 2025

A detailed history of Parallel Advisors, LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,448 shares of XHB stock, worth $136,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,448

Previous 1,446 0.14%

Holding current value

$136,488

Previous $151,000 7.95%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	BUY	$95.53 - $112.45 $191 - $224	2 Added 0.14%	1,448 $139,000
Q4 2024 Feb 10, 2025	SELL	$104.5 - $125.64 $2,508 - $3,015	-24 Reduced 1.63%	1,446 $151,000
Q3 2024 Nov 13, 2024	BUY	$97.96 - $124.99 $2,449 - $3,124	25 Added 1.73%	1,470 $183,000
Q2 2024 Aug 08, 2024	BUY	$100.16 - $110.14 $100 - $110	1 Added 0.07%	1,445 $146,000
Q1 2024 May 06, 2024	BUY	$91.71 - $111.59 $91 - $111	1 Added 0.07%	1,444 $161,000
Q4 2023 Feb 09, 2024	BUY	$69.36 - $96.47 $138 - $192	2 Added 0.14%	1,443 $138,000
Q3 2023 May 20, 2024	SELL	$75.64 - $85.02 $9,757 - $10,967	-129 Reduced 8.22%	1,441 $110,000
Q3 2023 Nov 13, 2023	SELL	$75.64 - $85.02 $9,757 - $10,967	-129 Reduced 8.22%	1,441 $110,000
Q2 2023 May 20, 2024	SELL	$64.48 - $80.3 $21,278 - $26,499	-330 Reduced 17.37%	1,570 $126,000
Q2 2023 Aug 04, 2023	SELL	$64.48 - $80.3 $21,278 - $26,499	-330 Reduced 17.37%	1,570 $126,000
Q1 2023 May 20, 2024	BUY	$61.13 - $72.27 $27,875 - $32,955	456 Added 31.58%	1,900 $128,000
Q1 2023 Apr 25, 2023	BUY	$61.13 - $72.27 $122 - $144	2 Added 0.11%	1,900 $128,000
Q4 2022 Feb 03, 2023	BUY	$53.4 - $63.29 $106 - $126	2 Added 0.11%	1,898 $114,000
Q3 2022 Nov 10, 2022	BUY	$53.98 - $67.45 $107 - $134	2 Added 0.11%	1,896 $104,000
Q2 2022 Aug 01, 2022	SELL	$52.03 - $65.46 $41,103 - $51,713	-790 Reduced 29.43%	1,894 $104,000
Q1 2022 Apr 28, 2022	BUY	$63.2 - $85.09 $33,685 - $45,352	533 Added 24.78%	2,684 $176,000
Q4 2021 Jan 20, 2022	SELL	$71.78 - $86.27 $4,450 - $5,348	-62 Reduced 2.8%	2,151 $184,000
Q3 2021 Nov 02, 2021	BUY	$70.21 - $78.88 $70 - $78	1 Added 0.05%	2,213 $159,000
Q2 2021 Aug 06, 2021	BUY	$70.13 - $79.38 $32,470 - $36,752	463 Added 26.47%	2,212 $162,000
Q1 2021 Apr 23, 2021	BUY	$56.77 - $70.84 $48,197 - $60,143	849 Added 94.33%	1,749 $123,000
Q4 2020 Feb 02, 2021	BUY	$51.98 - $59.41 $10,396 - $11,882	200 Added 28.57%	900 $52,000
Q2 2020 Jul 16, 2020	SELL	$26.48 - $45.69 $31,776 - $54,828	-1,200 Reduced 63.16%	700 $30,000
Q2 2019 Aug 05, 2019	SELL	N/A	-200 Reduced 9.52%	1,900 $79,000
Q1 2019 May 01, 2019	BUY	N/A	1 Added 0.05%	2,100 $81,000
Q4 2018 Feb 05, 2019	BUY	N/A	213 Added 11.29%	2,099 $68,000
Q3 2018 Nov 01, 2018	SELL	N/A	-459 Reduced 19.57%	1,886 $72,000
Q2 2018 Jul 30, 2018	BUY	N/A	111 Added 4.97%	2,345 $92,000
Q1 2018 May 08, 2018	SELL	N/A	-400 Reduced 15.19%	2,234 $91,000
Q4 2017 Feb 13, 2018	BUY	N/A	1 Added 0.04%	2,634 $117,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,633 New	2,633 $108,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,683 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,683	2,683 $103,000

Others Institutions Holding XHB

# of Institutions

345

Shares Held

16.4M

Call Options Held

8.2M

Put Options Held

7.69M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Parallel Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History