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

Parallel Advisors, LLC

  • $4.34 Billion
  • Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Parallel Advisors, LLC holds 42,574 shares of XBI stock, worth $3.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
42,574
Previous 41,006 3.82%
Holding current value
$3.9 Million
Previous $4.05 Million 5.36%
% of portfolio
0.09%
Previous 0.1%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$89.81 - $104.0 $140,822 - $163,072
1,568 Added 3.82%
42,574 $3.83 Million
Q3 2024

Nov 13, 2024
SELL
$90.87 - $102.43 $2,180 - $2,458
-24 Reduced 0.06%
41,006 $4.05 Million
Q2 2024

Aug 08, 2024
SELL
$82.22 - $94.12 $13,648 - $15,623
-166 Reduced 0.4%
41,030 $3.8 Million
Q1 2024

May 06, 2024
SELL
$87.05 - $102.89 $68,508 - $80,974
-787 Reduced 1.87%
41,196 $3.91 Million
Q4 2023

Feb 09, 2024
BUY
$64.12 - $90.86 $56,810 - $80,501
886 Added 2.16%
41,983 $3.75 Million
Q3 2023

May 20, 2024
BUY
$71.88 - $85.76 $14,016 - $16,723
195 Added 0.48%
41,097 $3 Million
Q3 2023

Nov 13, 2023
BUY
$71.88 - $85.76 $14,016 - $16,723
195 Added 0.48%
41,097 $3 Million
Q2 2023

May 20, 2024
BUY
$75.38 - $90.23 $26,081 - $31,219
346 Added 0.85%
40,902 $3.4 Million
Q2 2023

Aug 04, 2023
BUY
$75.38 - $90.23 $26,081 - $31,219
346 Added 0.85%
40,902 $3.4 Million
Q1 2023

May 20, 2024
SELL
$73.13 - $91.97 $46,803 - $58,860
-640 Reduced 1.55%
40,556 $3.09 Million
Q1 2023

Apr 25, 2023
BUY
$73.13 - $91.97 $2.3 Million - $2.89 Million
31,435 Added 344.64%
40,556 $3.09 Million
Q4 2022

Feb 03, 2023
SELL
$76.72 - $85.66 $33,986 - $37,947
-443 Reduced 4.63%
9,121 $757,000
Q3 2022

Nov 10, 2022
SELL
$75.06 - $94.9 $27,772 - $35,113
-370 Reduced 3.72%
9,564 $759,000
Q2 2022

Aug 01, 2022
BUY
$62.81 - $96.09 $45,537 - $69,665
725 Added 7.87%
9,934 $738,000
Q1 2022

Apr 28, 2022
SELL
$81.07 - $115.44 $2,107 - $3,001
-26 Reduced 0.28%
9,209 $835,000
Q4 2021

Jan 20, 2022
BUY
$108.77 - $134.15 $41,985 - $51,781
386 Added 4.36%
9,235 $1.03 Million
Q3 2021

Nov 02, 2021
SELL
$118.69 - $138.49 $16,497 - $19,250
-139 Reduced 1.55%
8,849 $1.11 Million
Q2 2021

Aug 06, 2021
SELL
$122.48 - $139.69 $3,674 - $4,190
-30 Reduced 0.33%
8,988 $1.22 Million
Q1 2021

Apr 23, 2021
SELL
$129.36 - $173.99 $1,552 - $2,087
-12 Reduced 0.13%
9,018 $1.22 Million
Q4 2020

Feb 02, 2021
BUY
$110.36 - $151.14 $9,601 - $13,149
87 Added 0.97%
9,030 $1.27 Million
Q3 2020

Oct 27, 2020
SELL
$103.87 - $120.36 $53,285 - $61,744
-513 Reduced 5.43%
8,943 $997,000
Q2 2020

Jul 16, 2020
SELL
$73.26 - $114.17 $27,545 - $42,927
-376 Reduced 3.82%
9,456 $1.06 Million
Q1 2020

Apr 27, 2020
SELL
$65.95 - $98.35 $36,140 - $53,895
-548 Reduced 5.28%
9,832 $761,000
Q4 2019

Jan 30, 2020
BUY
$74.65 - $98.46 $14,780 - $19,495
198 Added 1.94%
10,380 $987,000
Q3 2019

Nov 01, 2019
BUY
$76.25 - $83.86 $8,845 - $9,727
116 Added 1.15%
10,182 $776,000
Q2 2019

Aug 05, 2019
BUY
N/A
345 Added 3.55%
10,066 $883,000
Q1 2019

May 01, 2019
SELL
N/A
-150 Reduced 1.52%
9,721 $880,000
Q4 2018

Feb 05, 2019
BUY
N/A
26 Added 0.26%
9,871 $708,000
Q3 2018

Nov 01, 2018
BUY
N/A
395 Added 4.18%
9,845 $944,000
Q2 2018

Jul 30, 2018
SELL
N/A
-70 Reduced 0.74%
9,450 $899,000
Q1 2018

May 08, 2018
BUY
N/A
235 Added 2.53%
9,520 $835,000
Q4 2017

Feb 13, 2018
BUY
N/A
544 Added 6.22%
9,285 $788,000
Q3 2017

Nov 15, 2017
BUY
N/A
8,741 New
8,741 $714,000
Q3 2017

Nov 14, 2017
SELL
N/A
-8,541 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
8,541
8,541 $668,000

Others Institutions Holding XBI

# of Institutions
912
Shares Held
102M
Call Options Held
27.4M
Put Options Held
38.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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