Parallel Advisors, LLC Energy Sector Spdr Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Parallel Advisors, LLC holds 96,395 shares of XLE stock, worth $8.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

96,395

Previous 102,349 5.82%

Holding current value

$8.11 Million

Previous $9.33 Million 9.28%

% of portfolio

0.2%

Previous 0.24%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $502,219 - $556,044	-5,954 Reduced 5.82%	96,395 $8.46 Million
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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Energy Sector Spdr Transaction History