Parallel Advisors, LLC Industrial Sector Spdr Transaction History

Parallel Advisors, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Parallel Advisors, LLC holds 10,770 shares of XLI stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,770
Previous 8,639 24.67%
Holding current value
$1.42 Million
Previous $1.09 Million 20.59%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 08, 2024
BUY
$120.47 - $125.94 $256,721 - $268,378
2,131 Added 24.67%
10,770 $1.31 Million
Q1 2024

May 06, 2024
BUY
$110.23 - $125.96 $197,311 - $225,468
1,790 Added 26.14%
8,639 $1.09 Million
Q4 2023

Feb 09, 2024
SELL
$96.44 - $114.13 $159,126 - $188,314
-1,650 Reduced 19.41%
6,849 $780,000
Q3 2023

May 20, 2024
BUY
$100.74 - $110.75 $94,897 - $104,326
942 Added 12.47%
8,499 $861,000
Q3 2023

Nov 13, 2023
BUY
$100.74 - $110.75 $94,897 - $104,326
942 Added 12.47%
8,499 $861,000
Q2 2023

May 20, 2024
SELL
$96.85 - $107.32 $15,205 - $16,849
-157 Reduced 2.04%
7,557 $811,000
Q2 2023

Aug 04, 2023
SELL
$96.85 - $107.32 $15,205 - $16,849
-157 Reduced 2.04%
7,557 $811,000
Q1 2023

May 20, 2024
SELL
$96.51 - $103.67 $89,271 - $95,894
-925 Reduced 10.71%
7,714 $780,000
Q1 2023

Apr 25, 2023
BUY
$96.51 - $103.67 $18,047 - $19,386
187 Added 2.48%
7,714 $780,000
Q4 2022

Feb 03, 2023
BUY
$84.74 - $102.33 $43,132 - $52,085
509 Added 7.25%
7,527 $739,000
Q3 2022

Nov 10, 2022
BUY
$82.84 - $100.53 $3,810 - $4,624
46 Added 0.66%
7,018 $581,000
Q2 2022

Aug 01, 2022
BUY
$85.56 - $102.18 $68,105 - $81,335
796 Added 12.89%
6,972 $609,000
Q1 2022

Apr 28, 2022
SELL
$95.6 - $107.05 $3,824 - $4,282
-40 Reduced 0.64%
6,176 $646,000
Q4 2021

Jan 20, 2022
BUY
$98.64 - $107.12 $4,241 - $4,606
43 Added 0.7%
6,216 $658,000
Q3 2021

Nov 02, 2021
SELL
$97.84 - $105.53 $587 - $633
-6 Reduced 0.1%
6,173 $604,000
Q2 2021

Aug 06, 2021
BUY
$98.78 - $105.53 $18,471 - $19,734
187 Added 3.12%
6,179 $633,000
Q1 2021

Apr 23, 2021
BUY
$84.77 - $98.77 $5,086 - $5,926
60 Added 1.01%
5,992 $590,000
Q4 2020

Feb 02, 2021
SELL
$74.87 - $89.65 $6,139 - $7,351
-82 Reduced 1.36%
5,932 $525,000
Q3 2020

Oct 27, 2020
SELL
$67.14 - $79.9 $7,116 - $8,469
-106 Reduced 1.73%
6,014 $463,000
Q2 2020

Jul 16, 2020
BUY
$56.34 - $76.29 $9,296 - $12,587
165 Added 2.77%
6,120 $420,000
Q1 2020

Apr 27, 2020
SELL
$48.77 - $85.23 $13,948 - $24,375
-286 Reduced 4.58%
5,955 $351,000
Q4 2019

Jan 30, 2020
BUY
$74.07 - $82.5 $23,257 - $25,905
314 Added 5.3%
6,241 $508,000
Q3 2019

Nov 01, 2019
BUY
$77.22 - $79.35 $42,471 - $43,642
550 Added 10.23%
5,927 $460,000
Q2 2019

Aug 05, 2019
SELL
N/A
-300 Reduced 5.28%
5,377 $416,000
Q1 2019

May 01, 2019
SELL
N/A
-2,986 Reduced 34.47%
5,677 $426,000
Q4 2018

Feb 05, 2019
SELL
N/A
-2,363 Reduced 21.43%
8,663 $558,000
Q3 2018

Nov 01, 2018
BUY
N/A
2,587 Added 30.66%
11,026 $864,000
Q1 2018

May 08, 2018
BUY
N/A
100 Added 1.2%
8,439 $627,000
Q4 2017

Feb 13, 2018
SELL
N/A
-935 Reduced 10.08%
8,339 $631,000
Q3 2017

Nov 15, 2017
BUY
N/A
9,274 New
9,274 $657,000
Q3 2017

Nov 14, 2017
SELL
N/A
-9,527 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
9,527
9,527 $651,000

Others Institutions Holding XLI

# of Institutions
1,397
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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