Parallel Advisors, LLC Utilities Sector Spdr Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Parallel Advisors, LLC holds 14,236 shares of XLU stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,236

Previous 14,991 5.04%

Holding current value

$1.13 Million

Previous $1.21 Million 10.99%

% of portfolio

0.02%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$74.89 - $82.93 $56,541 - $62,612	-755 Reduced 5.04%	14,236 $1.08 Million
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $3,383 - $4,039	50 Added 0.33%	14,991 $1.21 Million
Q2 2024 Aug 08, 2024	SELL	$62.77 - $72.87 $51,848 - $60,190	-826 Reduced 5.24%	14,941 $1.02 Million
Q1 2024 May 06, 2024	SELL	$59.95 - $65.65 $245,795 - $269,165	-4,100 Reduced 20.64%	15,767 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$56.19 - $65.96 $54,841 - $64,376	-976 Reduced 4.68%	19,867 $1.26 Million
Q3 2023 May 20, 2024	BUY	$58.83 - $68.46 $231,496 - $269,390	3,935 Added 23.27%	20,843 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $231,496 - $269,390	3,935 Added 23.27%	20,843 $1.23 Million
Q2 2023 May 20, 2024	BUY	$64.34 - $69.97 $27,923 - $30,366	434 Added 2.63%	16,908 $1.11 Million
Q2 2023 Aug 04, 2023	BUY	$64.34 - $69.97 $27,923 - $30,366	434 Added 2.63%	16,908 $1.11 Million
Q1 2023 May 20, 2024	BUY	$63.7 - $72.08 $45,035 - $50,960	707 Added 4.48%	16,474 $1.12 Million
Q1 2023 Apr 25, 2023	SELL	$63.7 - $72.08 $150,523 - $170,325	-2,363 Reduced 12.54%	16,474 $1.12 Million
Q4 2022 Feb 03, 2023	BUY	$61.52 - $72.67 $13,288 - $15,696	216 Added 1.16%	18,837 $1.33 Million
Q3 2022 Nov 10, 2022	SELL	$65.51 - $78.12 $47,167 - $56,246	-720 Reduced 3.72%	18,621 $1.22 Million
Q2 2022 Aug 01, 2022	BUY	$64.87 - $76.96 $97,499 - $115,670	1,503 Added 8.43%	19,341 $1.36 Million
Q1 2022 Apr 28, 2022	SELL	$65.03 - $74.54 $35,571 - $40,773	-547 Reduced 2.98%	17,838 $1.33 Million
Q4 2021 Jan 20, 2022	BUY	$63.88 - $71.58 $65,477 - $73,369	1,025 Added 5.9%	18,385 $1.32 Million
Q3 2021 Nov 02, 2021	SELL	$63.56 - $70.07 $22,881 - $25,225	-360 Reduced 2.03%	17,360 $1.11 Million
Q2 2021 Aug 06, 2021	SELL	$63.23 - $67.72 $28,896 - $30,948	-457 Reduced 2.51%	17,720 $1.12 Million
Q1 2021 Apr 23, 2021	SELL	$58.36 - $64.15 $32,681 - $35,924	-560 Reduced 2.99%	18,177 $1.16 Million
Q4 2020 Feb 02, 2021	BUY	$59.98 - $66.76 $12,655 - $14,086	211 Added 1.14%	18,737 $1.18 Million
Q3 2020 Oct 27, 2020	BUY	$56.7 - $61.49 $11,226 - $12,175	198 Added 1.08%	18,526 $1.1 Million
Q2 2020 Jul 16, 2020	SELL	$51.79 - $62.83 $67,637 - $82,055	-1,306 Reduced 6.65%	18,328 $1.03 Million
Q1 2020 Apr 27, 2020	SELL	$44.93 - $70.98 $51,714 - $81,697	-1,151 Reduced 5.54%	19,634 $1.09 Million
Q4 2019 Jan 30, 2020	BUY	$61.37 - $64.82 $29,334 - $30,983	478 Added 2.35%	20,785 $1.34 Million
Q3 2019 Nov 01, 2019	BUY	$62.5 - $64.93 $136,937 - $142,261	2,191 Added 12.09%	20,307 $1.32 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,722 Added 17.68%	18,116 $1.08 Million
Q1 2019 May 01, 2019	BUY	N/A	112 Added 0.73%	15,394 $895,000
Q4 2018 Feb 05, 2019	BUY	N/A	3,569 Added 30.47%	15,282 $807,000
Q3 2018 Nov 01, 2018	BUY	N/A	154 Added 1.33%	11,713 $616,000
Q2 2018 Jul 30, 2018	BUY	N/A	432 Added 3.88%	11,559 $600,000
Q1 2018 May 08, 2018	BUY	N/A	226 Added 2.07%	11,127 $562,000
Q4 2017 Feb 13, 2018	BUY	N/A	2 Added 0.02%	10,901 $574,000
Q3 2017 Nov 15, 2017	BUY	N/A	10,899 New	10,899 $612,000
Q3 2017 Nov 14, 2017	SELL	N/A	-11,467 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	11,467	11,467 $610,000

Others Institutions Holding XLU

# of Institutions

1,524

Shares Held

154M

Call Options Held

14.7M

Put Options Held

40.3M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Utilities Sector Spdr Transaction History