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

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Parallel Advisors, LLC holds 589 shares of XSD stock, worth $142,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

589

Previous 589 -0.0%

Holding current value

$142,920

Previous $136,000 6.62%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$166.78 - $229.29 $166 - $229	1 Added 0.17%	589 $132,000
Q3 2023 May 20, 2024	BUY	$190.05 - $231.97 $100,156 - $122,248	527 Added 863.93%	588 $115,000
Q3 2023 Nov 13, 2023	BUY	$190.05 - $231.97 $100,156 - $122,248	527 Added 863.93%	588 $115,000
Q2 2023 May 20, 2024	BUY	$174.52 - $221.45 $5,410 - $6,864	31 Added 103.33%	61 $13,000
Q2 2023 Aug 04, 2023	BUY	$174.52 - $221.45 $5,410 - $6,864	31 Added 103.33%	61 $13,000
Q1 2023 May 20, 2024	SELL	$164.86 - $210.4 $92,156 - $117,613	-559 Reduced 94.91%	30 $6,000
Q4 2022 Feb 03, 2023	SELL	$143.14 - $185.87 $8,158 - $10,594	-57 Reduced 65.52%	30 $5,000
Q3 2022 Nov 10, 2022	BUY	$146.01 - $192.21 $12,702 - $16,722	87 New	87 $13,000
Q2 2022 Aug 01, 2022	SELL	$151.34 - $207.13 $12,863 - $17,606	-85 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$193.71 - $248.86 $16,465 - $21,153	85 New	85 $21,000

Others Institutions Holding XSD

# of Institutions

232

Shares Held

2.51M

Call Options Held

21.7K

Put Options Held

15.3K

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About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
Sector ETFs
Industry ETFs

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