Parallel Advisors, LLC Select Sector Spdr Fund Health Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Parallel Advisors, LLC holds 8,508 shares of XLV stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,508

Previous 8,023 6.05%

Holding current value

$1.3 Million

Previous $1.19 Million 4.64%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$138.43 - $147.09 $67,138 - $71,338	485 Added 6.05%	8,508 $1.24 Million
Q1 2024 May 06, 2024	BUY	$138.48 - $147.86 $81,426 - $86,941	588 Added 7.91%	8,023 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $227,685 - $252,166	-1,849 Reduced 19.92%	7,435 $1.01 Million
Q3 2023 May 20, 2024	SELL	$128.74 - $136.24 $298,419 - $315,804	-2,318 Reduced 19.98%	9,284 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $298,419 - $315,804	-2,318 Reduced 19.98%	9,284 $1.2 Million
Q2 2023 May 20, 2024	SELL	$126.74 - $135.66 $336,874 - $360,584	-2,658 Reduced 18.64%	11,602 $1.54 Million
Q2 2023 Aug 04, 2023	SELL	$126.74 - $135.66 $336,874 - $360,584	-2,658 Reduced 18.64%	11,602 $1.54 Million
Q1 2023 May 20, 2024	BUY	$124.15 - $135.82 $774,323 - $847,109	6,237 Added 77.74%	14,260 $1.85 Million
Q1 2023 Apr 25, 2023	BUY	$124.15 - $135.82 $158,167 - $173,034	1,274 Added 9.81%	14,260 $1.85 Million
Q4 2022 Feb 03, 2023	BUY	$121.85 - $140.1 $249,183 - $286,504	2,045 Added 18.69%	12,986 $1.76 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $92,406 - $102,463	763 Added 7.5%	10,941 $1.33 Million
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $26,016 - $30,994	217 Added 2.18%	10,178 $1.31 Million
Q1 2022 Apr 28, 2022	BUY	$126.55 - $139.44 $123,892 - $136,511	979 Added 10.9%	9,961 $1.38 Million
Q4 2021 Jan 20, 2022	BUY	$125.34 - $141.49 $27,700 - $31,269	221 Added 2.52%	8,982 $1.27 Million
Q3 2021 Nov 02, 2021	BUY	$127.07 - $136.85 $51,463 - $55,424	405 Added 4.85%	8,761 $1.12 Million
Q2 2021 Aug 06, 2021	SELL	$116.39 - $126.03 $1,513 - $1,638	-13 Reduced 0.16%	8,356 $1.05 Million
Q1 2021 Apr 23, 2021	BUY	$110.8 - $118.5 $25,594 - $27,373	231 Added 2.84%	8,369 $977,000
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $258,419 - $288,364	2,542 Added 45.43%	8,138 $923,000
Q3 2020 Oct 27, 2020	SELL	$100.71 - $109.44 $121,254 - $131,765	-1,204 Reduced 17.71%	5,596 $590,000
Q2 2020 Jul 16, 2020	BUY	$85.21 - $103.92 $372,623 - $454,442	4,373 Added 180.18%	6,800 $680,000
Q1 2020 Apr 27, 2020	SELL	$74.62 - $104.73 $77,977 - $109,442	-1,045 Reduced 30.1%	2,427 $215,000
Q4 2019 Jan 30, 2020	SELL	$87.95 - $103.11 $60,685 - $71,145	-690 Reduced 16.58%	3,472 $354,000
Q3 2019 Nov 01, 2019	SELL	$89.33 - $92.0 $9,379 - $9,660	-105 Reduced 2.46%	4,162 $375,000
Q2 2019 Aug 05, 2019	BUY	N/A	584 Added 15.86%	4,267 $395,000
Q1 2019 May 01, 2019	SELL	N/A	-1,333 Reduced 26.57%	3,683 $338,000
Q4 2018 Feb 05, 2019	BUY	N/A	526 Added 11.71%	5,016 $433,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,108 Added 32.76%	4,490 $427,000
Q1 2018 May 08, 2018	BUY	N/A	125 Added 3.84%	3,382 $275,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,257 New	3,257 $265,000
Q3 2017 Nov 14, 2017	SELL	N/A	-3,483 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,483	3,483 $278,000

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Select Sector Spdr Fund Health Transaction History