Parallel Advisors, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Parallel Advisors, LLC holds 2 shares of XME stock, worth $115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 33.33%

Holding current value

$115

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.2 - $65.22 $54 - $65	-1 Reduced 33.33%	2 $0
Q2 2024 Aug 08, 2024	SELL	$57.95 - $65.15 $8,576 - $9,642	-148 Reduced 98.01%	3 $0
Q4 2023 Feb 09, 2024	SELL	$48.56 - $61.4 $26,562 - $33,585	-547 Reduced 78.37%	151 $9,000
Q3 2023 May 20, 2024	BUY	$49.55 - $53.9 $99 - $107	2 Added 0.29%	698 $36,000
Q3 2023 Nov 13, 2023	BUY	$49.55 - $53.9 $99 - $107	2 Added 0.29%	698 $36,000
Q2 2023 May 20, 2024	SELL	$44.52 - $53.48 $712 - $855	-16 Reduced 2.25%	696 $35,000
Q2 2023 Aug 04, 2023	SELL	$44.52 - $53.48 $712 - $855	-16 Reduced 2.25%	696 $35,000
Q1 2023 May 20, 2024	BUY	$49.12 - $59.08 $27,556 - $33,143	561 Added 371.52%	712 $37,000
Q1 2023 Apr 25, 2023	SELL	$49.12 - $59.08 $3,880 - $4,667	-79 Reduced 9.99%	712 $37,000
Q4 2022 Feb 03, 2023	BUY	$44.17 - $54.79 $265 - $328	6 Added 0.76%	791 $39,000
Q3 2022 Nov 10, 2022	BUY	$40.94 - $53.45 $1,596 - $2,084	39 Added 5.23%	785 $33,000
Q2 2022 Aug 01, 2022	BUY	$43.4 - $65.85 $8,853 - $13,433	204 Added 37.64%	746 $32,000
Q1 2022 Apr 28, 2022	BUY	$41.02 - $63.33 $12,306 - $18,999	300 Added 123.97%	542 $33,000
Q4 2021 Jan 20, 2022	SELL	$40.28 - $47.31 $17,521 - $20,579	-435 Reduced 64.25%	242 $11,000
Q3 2021 Nov 02, 2021	BUY	$39.41 - $46.28 $18,089 - $21,242	459 Added 210.55%	677 $28,000
Q2 2021 Aug 06, 2021	SELL	$39.17 - $47.76 $39 - $47	-1 Reduced 0.46%	218 $9,000
Q1 2021 Apr 23, 2021	BUY	$32.35 - $41.56 $5,531 - $7,106	171 Added 356.25%	219 $9,000
Q4 2020 Feb 02, 2021	SELL	$23.5 - $33.64 $2,467 - $3,532	-105 Reduced 68.63%	48 $2,000
Q3 2020 Oct 27, 2020	BUY	$20.55 - $25.62 $3,144 - $3,919	153 New	153 $4,000
Q4 2019 Jan 30, 2020	SELL	$24.93 - $29.52 $797 - $944	-32 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$25.45 - $27.84 $814 - $890	32 New	32 $1,000
Q3 2018 Nov 01, 2018	SELL	N/A	-27 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	27 New	27 $0

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Parallel Advisors, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History