Parallel Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,173 shares of SPTL stock, worth $57,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,173

Previous 17,031 87.24%

Holding current value

$57,627

Previous $495,000 88.69%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$26.05 - $29.17 $387,050 - $433,407	-14,858 Reduced 87.24%	2,173 $56,000
Q3 2024 Nov 13, 2024	SELL	$26.69 - $29.87 $239,676 - $268,232	-8,980 Reduced 34.52%	17,031 $495,000
Q2 2024 Aug 08, 2024	SELL	$26.06 - $27.96 $48,575 - $52,117	-1,864 Reduced 6.69%	26,011 $708,000
Q1 2024 May 06, 2024	SELL	$27.25 - $28.98 $108,455 - $115,340	-3,980 Reduced 12.49%	27,875 $778,000
Q4 2023 Feb 09, 2024	SELL	$24.55 - $29.44 $979,986 - $1.18 Million	-39,918 Reduced 55.62%	31,855 $924,000
Q3 2023 May 20, 2024	BUY	$26.09 - $29.96 $472,124 - $542,156	18,096 Added 33.71%	71,773 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $29.96 $472,124 - $542,156	18,096 Added 33.71%	71,773 $1.88 Million
Q2 2023 May 20, 2024	BUY	$29.25 - $31.5 $635,865 - $684,778	21,739 Added 68.07%	53,677 $1.6 Million
Q2 2023 Aug 04, 2023	BUY	$29.25 - $31.5 $635,865 - $684,778	21,739 Added 68.07%	53,677 $1.6 Million
Q1 2023 May 20, 2024	BUY	$28.88 - $31.49 $117,339 - $127,943	4,063 Added 14.58%	31,938 $986,000
Q1 2023 Apr 25, 2023	BUY	$28.88 - $31.49 $162,767 - $177,477	5,636 Added 21.43%	31,938 $986,000
Q4 2022 Feb 03, 2023	BUY	$27.04 - $31.56 $475,985 - $555,550	17,603 Added 202.36%	26,302 $763,000
Q3 2022 Nov 10, 2022	BUY	$29.2 - $34.52 $204,662 - $241,950	7,009 Added 414.73%	8,699 $258,000
Q1 2022 Apr 28, 2022	BUY	$36.82 - $41.14 $44,184 - $49,368	1,200 Added 244.9%	1,690 $64,000
Q4 2021 Jan 20, 2022	SELL	$40.52 - $43.72 $1,458 - $1,573	-36 Reduced 6.84%	490 $21,000
Q3 2021 Nov 02, 2021	SELL	$41.23 - $43.27 $1,855 - $1,947	-45 Reduced 7.88%	526 $22,000
Q2 2021 Aug 06, 2021	BUY	$38.98 - $41.66 $3,157 - $3,374	81 Added 16.53%	571 $24,000
Q2 2020 Jul 16, 2020	SELL	$44.77 - $48.87 $11,819 - $12,901	-264 Reduced 35.01%	490 $22,000
Q1 2020 Apr 27, 2020	SELL	$39.27 - $49.27 $814,499 - $1.02 Million	-20,741 Reduced 96.49%	754 $35,000
Q4 2019 Jan 30, 2020	BUY	$38.76 - $41.87 $833,146 - $899,995	21,495 New	21,495 $836,000
Q4 2018 Feb 05, 2019	SELL	N/A	-72,284 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	1,887 Added 2.68%	72,284 $2.44 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-12,448 Reduced 15.03%	70,397 $2.47 Million
Q1 2018 May 08, 2018	BUY	N/A	82,845 New	82,845 $2.91 Million

Others Institutions Holding SPTL

# of Institutions

479

Shares Held

364M

Call Options Held

40.7K

Put Options Held

12.7K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Parallel Advisors, LLC Spdr Portfolio Long Term Treas Transaction History