Parallel Advisors, LLC Technology Sector Spdr Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Parallel Advisors, LLC holds 15,762 shares of XLK stock, worth $3.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,762

Previous 16,042 1.75%

Holding current value

$3.6 Million

Previous $3.63 Million 1.96%

% of portfolio

0.09%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $55,255 - $66,550	-280 Reduced 1.75%	15,762 $3.56 Million
Q2 2024 Aug 08, 2024	BUY	$192.53 - $231.41 $743,358 - $893,474	3,861 Added 31.7%	16,042 $3.63 Million
Q1 2024 May 06, 2024	SELL	$184.12 - $211.02 $39,954 - $45,791	-217 Reduced 1.75%	12,181 $2.54 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $274,085 - $330,342	-1,711 Reduced 12.13%	12,398 $2.39 Million
Q3 2023 May 20, 2024	BUY	$161.97 - $180.26 $61,548 - $68,498	380 Added 2.77%	14,109 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $61,548 - $68,498	380 Added 2.77%	14,109 $2.31 Million
Q2 2023 May 20, 2024	BUY	$143.97 - $174.63 $33,832 - $41,038	235 Added 1.74%	13,729 $2.39 Million
Q2 2023 Aug 04, 2023	BUY	$143.97 - $174.63 $33,832 - $41,038	235 Added 1.74%	13,729 $2.39 Million
Q1 2023 May 20, 2024	BUY	$121.18 - $151.01 $159,109 - $198,276	1,313 Added 10.78%	13,494 $2.04 Million
Q1 2023 Apr 25, 2023	BUY	$121.18 - $151.01 $606,505 - $755,805	5,005 Added 58.96%	13,494 $2.04 Million
Q4 2022 Feb 03, 2023	BUY	$116.56 - $136.15 $113,296 - $132,337	972 Added 12.93%	8,489 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $97,637 - $124,582	-822 Reduced 9.86%	7,517 $893,000
Q2 2022 Aug 01, 2022	BUY	$123.49 - $161.47 $61,004 - $79,766	494 Added 6.3%	8,339 $1.06 Million
Q1 2022 Apr 28, 2022	SELL	$141.39 - $175.52 $6,786 - $8,424	-48 Reduced 0.61%	7,845 $1.27 Million
Q4 2021 Jan 20, 2022	BUY	$148.06 - $176.65 $122,001 - $145,559	824 Added 11.66%	7,893 $1.37 Million
Q3 2021 Nov 02, 2021	BUY	$147.91 - $159.7 $25,440 - $27,468	172 Added 2.49%	7,069 $1.06 Million
Q2 2021 Aug 06, 2021	SELL	$131.31 - $147.82 $4,989 - $5,617	-38 Reduced 0.55%	6,897 $1.02 Million
Q1 2021 Apr 23, 2021	BUY	$125.83 - $138.59 $32,715 - $36,033	260 Added 3.9%	6,935 $921,000
Q4 2020 Feb 02, 2021	BUY	$110.86 - $130.52 $10,309 - $12,138	93 Added 1.41%	6,675 $868,000
Q3 2020 Oct 27, 2020	SELL	$104.66 - $127.03 $106,753 - $129,570	-1,020 Reduced 13.42%	6,582 $768,000
Q2 2020 Jul 16, 2020	BUY	$76.54 - $104.63 $212,628 - $290,662	2,778 Added 57.59%	7,602 $794,000
Q1 2020 Apr 27, 2020	SELL	$70.4 - $102.79 $26,822 - $39,162	-381 Reduced 7.32%	4,824 $387,000
Q4 2019 Jan 30, 2020	SELL	$78.28 - $91.92 $22,074 - $25,921	-282 Reduced 5.14%	5,205 $477,000
Q3 2019 Nov 01, 2019	BUY	$79.69 - $81.76 $69,569 - $71,376	873 Added 18.92%	5,487 $442,000
Q2 2019 Aug 05, 2019	BUY	N/A	480 Added 11.61%	4,614 $360,000
Q1 2019 May 01, 2019	BUY	N/A	20 Added 0.49%	4,134 $306,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,218 Reduced 22.84%	4,114 $255,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,006 Added 23.25%	5,332 $402,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,449 Added 50.36%	4,326 $300,000
Q1 2018 May 08, 2018	BUY	N/A	1,502 Added 109.24%	2,877 $188,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,375 New	1,375 $87,000
Q3 2017 Nov 14, 2017	SELL	N/A	-435 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	435	435 $25,000

Others Institutions Holding XLK

# of Institutions

2,232

Shares Held

168M

Call Options Held

13.8M

Put Options Held

15.9M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History