Parallel Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Parallel Advisors, LLC holds 578 shares of XLRE stock, worth $23,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

578

Previous 298 93.96%

Holding current value

$23,588

Previous $11,000 127.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $10,651 - $12,700	280 Added 93.96%	578 $25,000
Q2 2024 Aug 08, 2024	SELL	$35.73 - $39.2 $928 - $1,019	-26 Reduced 8.02%	298 $11,000
Q1 2024 May 06, 2024	BUY	$37.55 - $40.43 $1,013 - $1,091	27 Added 9.09%	324 $12,000
Q4 2023 Feb 09, 2024	BUY	$32.19 - $40.5 $32 - $40	1 Added 0.34%	297 $11,000
Q3 2023 May 20, 2024	SELL	$33.6 - $38.97 $5,745 - $6,663	-171 Reduced 36.62%	296 $10,000
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $5,745 - $6,663	-171 Reduced 36.62%	296 $10,000
Q2 2023 May 20, 2024	SELL	$35.21 - $37.75 $3,521 - $3,775	-100 Reduced 17.64%	467 $17,000
Q2 2023 Aug 04, 2023	SELL	$35.21 - $37.75 $3,521 - $3,775	-100 Reduced 17.64%	467 $17,000
Q1 2023 May 20, 2024	BUY	$34.62 - $41.83 $8,412 - $10,164	243 Added 75.0%	567 $21,000
Q1 2023 Apr 25, 2023	BUY	$34.62 - $41.83 $5,331 - $6,441	154 Added 37.29%	567 $21,000
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $14,715 - $18,890	413 New	413 $15,000
Q4 2020 Feb 02, 2021	SELL	$33.98 - $37.77 $2,344 - $2,606	-69 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$33.85 - $37.14 $2,335 - $2,562	69 New	69 $2,000
Q1 2020 Apr 27, 2020	SELL	$25.46 - $41.93 $4,404 - $7,253	-173 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$37.47 - $40.18 $3,259 - $3,495	-87 Reduced 33.46%	173 $7,000
Q3 2019 Nov 01, 2019	BUY	$38.59 - $39.55 $7,061 - $7,237	183 Added 237.66%	260 $10,000
Q1 2019 May 01, 2019	SELL	N/A	-306 Reduced 79.9%	77 $3,000
Q4 2018 Feb 05, 2019	BUY	N/A	19 Added 5.22%	383 $11,000
Q3 2018 Nov 01, 2018	BUY	N/A	364 New	364 $12,000
Q2 2018 Jul 30, 2018	SELL	N/A	-35 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	35 New	35 $1,000
Q3 2017 Nov 14, 2017	SELL	N/A	-144 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	144	144 $5,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Industry ETFs

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Parallel Advisors, LLC Select Sector Spdr Tr Real Est Transaction History