Parallel Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 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 6,623 shares of XLY stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,623

Previous 6,674 0.76%

Holding current value

$1.46 Million

Previous $1.22 Million 9.04%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $8,672 - $10,243	-51 Reduced 0.76%	6,623 $1.33 Million
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

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Select Sector Spdr Consumer Di Transaction History