Parallel Advisors, LLC Energy Sector Spdr Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Parallel Advisors, LLC holds 102,349 shares of XLE stock, worth $9.29 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

102,349

Previous 107,204 4.53%

Holding current value

$9.29 Million

Previous $10.1 Million 7.83%

% of portfolio

0.24%

Previous 0.28%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$88.04 - $98.08 $427,434 - $476,178	-4,855 Reduced 4.53%	102,349 $9.33 Million
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $699,372 - $826,276	-8,752 Reduced 7.55%	107,204 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $1.83 Million - $2.07 Million	-22,496 Reduced 16.25%	115,956 $9.72 Million
Q3 2023 May 20, 2024	BUY	$79.09 - $93.36 $2,847 - $3,360	36 Added 0.03%	138,452 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $2,847 - $3,360	36 Added 0.03%	138,452 $12.5 Million
Q2 2023 May 20, 2024	SELL	$76.59 - $87.23 $1.85 Million - $2.11 Million	-24,136 Reduced 14.85%	138,416 $11.2 Million
Q2 2023 Aug 04, 2023	SELL	$76.59 - $87.23 $1.85 Million - $2.11 Million	-24,136 Reduced 14.85%	138,416 $11.2 Million
Q1 2023 May 20, 2024	BUY	$76.97 - $93.11 $4.26 Million - $5.15 Million	55,348 Added 51.63%	162,552 $13.5 Million
Q1 2023 Apr 25, 2023	SELL	$76.97 - $93.11 $19.7 Million - $23.8 Million	-255,421 Reduced 61.11%	162,552 $13.5 Million
Q4 2022 Feb 03, 2023	SELL	$76.09 - $94.08 $2.41 Million - $2.98 Million	-31,724 Reduced 7.05%	417,973 $36.6 Million
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $1.22 Million - $1.52 Million	-18,063 Reduced 3.86%	449,697 $32.4 Million
Q2 2022 Aug 01, 2022	SELL	$70.66 - $92.28 $3.56 Million - $4.65 Million	-50,400 Reduced 9.73%	467,760 $33.4 Million
Q1 2022 Apr 28, 2022	SELL	$57.22 - $78.75 $1.16 Million - $1.6 Million	-20,281 Reduced 3.77%	518,160 $40.2 Million
Q4 2021 Jan 20, 2022	BUY	$53.01 - $59.14 $6.07 Million - $6.77 Million	114,476 Added 27.0%	538,441 $29.9 Million
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $6.03 Million - $7.22 Million	131,741 Added 45.08%	423,965 $22.1 Million
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $12.9 Million - $15.4 Million	274,624 Added 1560.36%	292,224 $15.7 Million
Q1 2021 Apr 23, 2021	BUY	$37.96 - $53.57 $514,054 - $725,444	13,542 Added 333.71%	17,600 $863,000
Q4 2020 Feb 02, 2021	BUY	$27.71 - $41.6 $16,044 - $24,086	579 Added 16.64%	4,058 $154,000
Q3 2020 Oct 27, 2020	SELL	$29.95 - $38.58 $10,722 - $13,811	-358 Reduced 9.33%	3,479 $104,000
Q2 2020 Jul 16, 2020	SELL	$27.62 - $46.86 $103,740 - $176,006	-3,756 Reduced 49.47%	3,837 $145,000
Q1 2020 Apr 27, 2020	SELL	$23.57 - $60.87 $3,535 - $9,130	-150 Reduced 1.94%	7,593 $220,000
Q4 2019 Jan 30, 2020	SELL	$55.9 - $61.99 $16,881 - $18,720	-302 Reduced 3.75%	7,743 $465,000
Q3 2019 Nov 01, 2019	BUY	$59.2 - $63.13 $180,915 - $192,925	3,056 Added 61.25%	8,045 $476,000
Q2 2019 Aug 05, 2019	BUY	N/A	685 Added 15.92%	4,989 $318,000
Q1 2019 May 01, 2019	SELL	N/A	-798 Reduced 15.64%	4,304 $285,000
Q4 2018 Feb 05, 2019	BUY	N/A	128 Added 2.57%	5,102 $292,000
Q3 2018 Nov 01, 2018	SELL	N/A	-745 Reduced 13.03%	4,974 $377,000
Q2 2018 Jul 30, 2018	BUY	N/A	316 Added 5.85%	5,719 $434,000
Q1 2018 May 08, 2018	SELL	N/A	-2,713 Reduced 33.43%	5,403 $364,000
Q4 2017 Feb 13, 2018	SELL	N/A	-609 Reduced 6.98%	8,116 $586,000
Q3 2017 Nov 15, 2017	BUY	N/A	8,725 New	8,725 $604,000
Q3 2017 Nov 14, 2017	SELL	N/A	-9,536 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	9,536	9,536 $635,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Energy Sector Spdr Transaction History