Parallel Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,674 shares of XLY stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,674

Previous 6,598 1.15%

Holding current value

$1.33 Million

Previous $1.21 Million 0.33%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$169.76 - $184.45 $12,901 - $14,018	76 Added 1.15%	6,674 $1.22 Million
Q1 2024 May 06, 2024	BUY	$170.9 - $185.02 $108,863 - $117,857	637 Added 10.69%	6,598 $1.21 Million
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $360,477 - $441,733	-2,435 Reduced 29.0%	5,961 $1.07 Million
Q3 2023 May 20, 2024	SELL	$158.36 - $176.97 $118,770 - $132,727	-750 Reduced 8.2%	8,396 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $118,770 - $132,727	-750 Reduced 8.2%	8,396 $1.35 Million
Q2 2023 May 20, 2024	BUY	$143.54 - $169.81 $26,698 - $31,584	186 Added 2.08%	9,146 $1.55 Million
Q2 2023 Aug 04, 2023	BUY	$143.54 - $169.81 $26,698 - $31,584	186 Added 2.08%	9,146 $1.55 Million
Q1 2023 May 20, 2024	BUY	$128.39 - $156.16 $303,257 - $368,849	2,362 Added 35.8%	8,960 $1.34 Million
Q1 2023 Apr 25, 2023	BUY	$128.39 - $156.16 $203,883 - $247,982	1,588 Added 21.54%	8,960 $1.34 Million
Q4 2022 Feb 03, 2023	BUY	$126.26 - $147.57 $13,131 - $15,347	104 Added 1.43%	7,372 $952,000
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $61,464 - $75,933	-439 Reduced 5.7%	7,268 $1.04 Million
Q2 2022 Aug 01, 2022	SELL	$134.63 - $189.39 $373,194 - $524,989	-2,772 Reduced 26.45%	7,707 $1.06 Million
Q1 2022 Apr 28, 2022	BUY	$163.19 - $210.31 $74,088 - $95,480	454 Added 4.53%	10,479 $1.98 Million
Q4 2021 Jan 20, 2022	SELL	$179.37 - $211.42 $21,345 - $25,158	-119 Reduced 1.17%	10,025 $2.05 Million
Q3 2021 Nov 02, 2021	BUY	$175.93 - $185.89 $114,530 - $121,014	651 Added 6.86%	10,144 $1.82 Million
Q2 2021 Aug 06, 2021	BUY	$166.65 - $179.87 $17,331 - $18,706	104 Added 1.11%	9,493 $1.7 Million
Q1 2021 Apr 23, 2021	BUY	$155.83 - $173.21 $214,577 - $238,510	1,377 Added 17.19%	9,389 $1.58 Million
Q4 2020 Feb 02, 2021	SELL	$142.97 - $160.78 $14,297 - $16,078	-100 Reduced 1.23%	8,012 $1.29 Million
Q3 2020 Oct 27, 2020	BUY	$129.0 - $153.76 $3,870 - $4,612	30 Added 0.37%	8,112 $1.19 Million
Q2 2020 Jul 16, 2020	BUY	$92.41 - $133.25 $554 - $799	6 Added 0.07%	8,082 $1.03 Million
Q1 2020 Apr 27, 2020	BUY	$87.45 - $132.32 $79,579 - $120,411	910 Added 12.7%	8,076 $792,000
Q4 2019 Jan 30, 2020	BUY	$117.45 - $126.06 $87,265 - $93,662	743 Added 11.57%	7,166 $899,000
Q3 2019 Nov 01, 2019	SELL	$119.52 - $123.67 $5,378 - $5,565	-45 Reduced 0.7%	6,423 $775,000
Q1 2019 May 01, 2019	SELL	N/A	-166 Reduced 2.5%	6,468 $736,000
Q4 2018 Feb 05, 2019	BUY	N/A	174 Added 2.69%	6,634 $656,000
Q3 2018 Nov 01, 2018	BUY	N/A	244 Added 3.93%	6,460 $757,000
Q1 2018 May 08, 2018	BUY	N/A	399 Added 6.86%	6,216 $630,000
Q4 2017 Feb 13, 2018	SELL	N/A	-642 Reduced 9.94%	5,817 $574,000
Q3 2017 Nov 15, 2017	BUY	N/A	6,459 New	6,459 $599,000
Q3 2017 Nov 14, 2017	SELL	N/A	-6,579 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	6,579	6,579 $601,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Select Sector Spdr Consumer Di Transaction History