Parallel Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Parallel Advisors, LLC holds 199,173 shares of SPAB stock, worth $5.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

199,173

Previous 162,482 22.58%

Holding current value

$5.06 Million

Previous $4.25 Million 17.19%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$24.94 - $26.14 $915,073 - $959,102	36,691 Added 22.58%	199,173 $4.98 Million
Q3 2024 Nov 13, 2024	SELL	$24.86 - $26.33 $16,656 - $17,641	-670 Reduced 0.41%	162,482 $4.25 Million
Q2 2024 Aug 08, 2024	BUY	$24.54 - $25.28 $247,289 - $254,746	10,077 Added 6.58%	163,152 $4.09 Million
Q1 2024 May 06, 2024	BUY	$24.99 - $25.67 $387,669 - $398,218	15,513 Added 11.28%	153,075 $3.87 Million
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $2.51 Million - $2.73 Million	105,889 Added 334.32%	137,562 $3.53 Million
Q3 2023 May 20, 2024	BUY	$24.28 - $25.47 $366,239 - $384,189	15,084 Added 90.93%	31,673 $770,000
Q3 2023 Nov 13, 2023	BUY	$24.28 - $25.47 $366,239 - $384,189	15,084 Added 90.93%	31,673 $770,000
Q2 2023 May 20, 2024	SELL	$25.22 - $26.01 $17,956 - $18,519	-712 Reduced 4.12%	16,589 $420,000
Q2 2023 Aug 04, 2023	SELL	$25.22 - $26.01 $17,956 - $18,519	-712 Reduced 4.12%	16,589 $420,000
Q1 2023 May 20, 2024	SELL	$24.92 - $26.08 $3.38 Million - $3.54 Million	-135,774 Reduced 88.7%	17,301 $446,000
Q1 2023 Apr 25, 2023	SELL	$24.92 - $26.08 $24,346 - $25,480	-977 Reduced 5.35%	17,301 $446,000
Q4 2022 Feb 03, 2023	BUY	$24.25 - $25.85 $142,008 - $151,377	5,856 Added 47.14%	18,278 $459,000
Q3 2022 Nov 10, 2022	BUY	$24.75 - $27.0 $271,334 - $296,001	10,963 Added 751.41%	12,422 $310,000
Q2 2022 Aug 01, 2022	BUY	$25.67 - $27.71 $19,149 - $20,671	746 Added 104.63%	1,459 $38,000
Q1 2022 Apr 28, 2022	SELL	$27.54 - $29.46 $61,634 - $65,931	-2,238 Reduced 75.84%	713 $20,000
Q4 2021 Jan 20, 2022	BUY	$29.5 - $29.98 $22,184 - $22,544	752 Added 34.2%	2,951 $87,000
Q3 2021 Nov 02, 2021	BUY	$29.83 - $30.33 $30,128 - $30,633	1,010 Added 84.95%	2,199 $66,000
Q2 2021 Aug 06, 2021	SELL	$29.63 - $30.01 $3,318 - $3,361	-112 Reduced 8.61%	1,189 $36,000
Q1 2021 Apr 23, 2021	BUY	$29.52 - $30.77 $19,896 - $20,738	674 Added 107.5%	1,301 $39,000
Q4 2020 Feb 02, 2021	BUY	$30.52 - $30.88 $17,457 - $17,663	572 Added 1040.0%	627 $19,000
Q1 2020 Apr 27, 2020	SELL	$27.93 - $30.83 $223 - $246	-8 Reduced 12.7%	55 $1,000
Q4 2019 Jan 30, 2020	SELL	$29.24 - $29.77 $6,023 - $6,132	-206 Reduced 76.58%	63 $2,000
Q3 2019 Nov 01, 2019	BUY	$29.25 - $29.64 $5,645 - $5,720	193 Added 253.95%	269 $8,000
Q2 2019 Aug 05, 2019	BUY	N/A	76 New	76 $2,000
Q1 2018 May 08, 2018	SELL	N/A	-3,500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	3,500	3,500 $100,000

Others Institutions Holding SPAB

# of Institutions

541

Shares Held

271M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

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 Spdr Portfolio Aggregate Bond Transaction History