Parallel Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Parallel Advisors, LLC holds 257,002 shares of SPTM stock, worth $19 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

257,002

Previous 258,811 0.7%

Holding current value

$19 Million

Previous $17.2 Million 4.85%

% of portfolio

0.43%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.28 - $70.06 $114,473 - $126,738	-1,809 Reduced 0.7%	257,002 $18 Million
Q2 2024 Aug 08, 2024	SELL	$60.69 - $66.83 $857,549 - $944,307	-14,130 Reduced 5.18%	258,811 $17.2 Million
Q1 2024 May 06, 2024	SELL	$57.38 - $64.15 $671,173 - $750,362	-11,697 Reduced 4.11%	272,941 $17.5 Million
Q4 2023 Feb 09, 2024	SELL	$50.31 - $58.65 $3.48 Million - $4.06 Million	-69,255 Reduced 19.57%	284,638 $16.6 Million
Q3 2023 May 20, 2024	SELL	$52.22 - $56.31 $199,845 - $215,498	-3,827 Reduced 1.07%	353,893 $18.6 Million
Q3 2023 Nov 13, 2023	SELL	$52.22 - $56.31 $199,845 - $215,498	-3,827 Reduced 1.07%	353,893 $18.6 Million
Q2 2023 May 20, 2024	SELL	$49.75 - $54.44 $1.16 Million - $1.27 Million	-23,379 Reduced 6.13%	357,720 $19.5 Million
Q2 2023 Aug 04, 2023	SELL	$49.75 - $54.44 $1.16 Million - $1.27 Million	-23,379 Reduced 6.13%	357,720 $19.5 Million
Q1 2023 May 20, 2024	BUY	$46.97 - $51.65 $5.08 Million - $5.59 Million	108,158 Added 39.63%	381,099 $19.2 Million
Q1 2023 Apr 25, 2023	SELL	$46.97 - $51.65 $1.8 Million - $1.98 Million	-38,360 Reduced 9.15%	381,099 $19.2 Million
Q4 2022 Feb 03, 2023	SELL	$44.09 - $50.41 $1.62 Million - $1.85 Million	-36,762 Reduced 8.06%	419,459 $19.8 Million
Q3 2022 Nov 10, 2022	BUY	$44.11 - $53.04 $4.58 Million - $5.51 Million	103,820 Added 29.46%	456,221 $20.1 Million
Q2 2022 Aug 01, 2022	BUY	$45.19 - $56.15 $6.78 Million - $8.43 Million	150,140 Added 74.23%	352,401 $16.4 Million
Q1 2022 Apr 28, 2022	SELL	$51.36 - $58.82 $327,317 - $374,859	-6,373 Reduced 3.05%	202,261 $11.4 Million
Q4 2021 Jan 20, 2022	SELL	$52.99 - $58.74 $469,491 - $520,436	-8,860 Reduced 4.07%	208,634 $12.2 Million
Q3 2021 Nov 02, 2021	SELL	$52.32 - $55.93 $414,740 - $443,357	-7,927 Reduced 3.52%	217,494 $11.5 Million
Q2 2021 Aug 06, 2021	SELL	$49.77 - $52.97 $730,673 - $777,652	-14,681 Reduced 6.11%	225,421 $11.9 Million
Q1 2021 Apr 23, 2021	SELL	$45.48 - $49.44 $879,310 - $955,872	-19,334 Reduced 7.45%	240,102 $11.8 Million
Q4 2020 Feb 02, 2021	BUY	$39.96 - $46.09 $1.72 Million - $1.98 Million	42,963 Added 19.85%	259,436 $12 Million
Q3 2020 Oct 27, 2020	SELL	$37.97 - $43.65 $150,057 - $172,504	-3,952 Reduced 1.79%	216,473 $8.85 Million
Q2 2020 Jul 16, 2020	BUY	$29.99 - $39.74 $4.09 Million - $5.42 Million	136,505 Added 162.66%	220,425 $8.33 Million
Q1 2020 Apr 27, 2020	SELL	$27.12 - $41.81 $4.77 Million - $7.36 Million	-175,921 Reduced 67.7%	83,920 $2.64 Million
Q4 2019 Jan 30, 2020	BUY	$35.63 - $39.97 $495,648 - $556,022	13,911 Added 5.66%	259,841 $10.4 Million
Q3 2019 Nov 01, 2019	SELL	$36.53 - $37.33 $1.09 Million - $1.11 Million	-29,835 Reduced 10.82%	245,930 $9.04 Million
Q2 2019 Aug 05, 2019	BUY	N/A	52,049 Added 23.27%	275,765 $10.1 Million
Q1 2019 May 01, 2019	BUY	N/A	223,716 New	223,716 $7.87 Million

Others Institutions Holding SPTM

# of Institutions

634

Shares Held

85.5M

Call Options Held

949K

Put Options Held

700

View Full List

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Parallel Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History