Parallel Advisors, LLC Technology Sector Spdr Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Parallel Advisors, LLC holds 15,762 shares of XLK stock, worth $3.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,762

Previous 16,042 1.75%

Holding current value

$3.72 Million

Previous $3.63 Million 1.96%

% of portfolio

0.09%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $55,255 - $66,550	-280 Reduced 1.75%	15,762 $3.56 Million
Q2 2024 Aug 08, 2024	BUY	$192.53 - $231.41 $743,358 - $893,474	3,861 Added 31.7%	16,042 $3.63 Million
Q1 2024 May 06, 2024	SELL	$184.12 - $211.02 $39,954 - $45,791	-217 Reduced 1.75%	12,181 $2.54 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $274,085 - $330,342	-1,711 Reduced 12.13%	12,398 $2.39 Million
Q3 2023 May 20, 2024	BUY	$161.97 - $180.26 $61,548 - $68,498	380 Added 2.77%	14,109 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $61,548 - $68,498	380 Added 2.77%	14,109 $2.31 Million
Q2 2023 May 20, 2024	BUY	$143.97 - $174.63 $33,832 - $41,038	235 Added 1.74%	13,729 $2.39 Million
Q2 2023 Aug 04, 2023	BUY	$143.97 - $174.63 $33,832 - $41,038	235 Added 1.74%	13,729 $2.39 Million
Q1 2023 May 20, 2024	BUY	$121.18 - $151.01 $159,109 - $198,276	1,313 Added 10.78%	13,494 $2.04 Million
Q1 2023 Apr 25, 2023	BUY	$121.18 - $151.01 $606,505 - $755,805	5,005 Added 58.96%	13,494 $2.04 Million
Q4 2022 Feb 03, 2023	BUY	$116.56 - $136.15 $113,296 - $132,337	972 Added 12.93%	8,489 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $97,637 - $124,582	-822 Reduced 9.86%	7,517 $893,000
Q2 2022 Aug 01, 2022	BUY	$123.49 - $161.47 $61,004 - $79,766	494 Added 6.3%	8,339 $1.06 Million
Q1 2022 Apr 28, 2022	SELL	$141.39 - $175.52 $6,786 - $8,424	-48 Reduced 0.61%	7,845 $1.27 Million
Q4 2021 Jan 20, 2022	BUY	$148.06 - $176.65 $122,001 - $145,559	824 Added 11.66%	7,893 $1.37 Million
Q3 2021 Nov 02, 2021	BUY	$147.91 - $159.7 $25,440 - $27,468	172 Added 2.49%	7,069 $1.06 Million
Q2 2021 Aug 06, 2021	SELL	$131.31 - $147.82 $4,989 - $5,617	-38 Reduced 0.55%	6,897 $1.02 Million
Q1 2021 Apr 23, 2021	BUY	$125.83 - $138.59 $32,715 - $36,033	260 Added 3.9%	6,935 $921,000
Q4 2020 Feb 02, 2021	BUY	$110.86 - $130.52 $10,309 - $12,138	93 Added 1.41%	6,675 $868,000
Q3 2020 Oct 27, 2020	SELL	$104.66 - $127.03 $106,753 - $129,570	-1,020 Reduced 13.42%	6,582 $768,000
Q2 2020 Jul 16, 2020	BUY	$76.54 - $104.63 $212,628 - $290,662	2,778 Added 57.59%	7,602 $794,000
Q1 2020 Apr 27, 2020	SELL	$70.4 - $102.79 $26,822 - $39,162	-381 Reduced 7.32%	4,824 $387,000
Q4 2019 Jan 30, 2020	SELL	$78.28 - $91.92 $22,074 - $25,921	-282 Reduced 5.14%	5,205 $477,000
Q3 2019 Nov 01, 2019	BUY	$79.69 - $81.76 $69,569 - $71,376	873 Added 18.92%	5,487 $442,000
Q2 2019 Aug 05, 2019	BUY	N/A	480 Added 11.61%	4,614 $360,000
Q1 2019 May 01, 2019	BUY	N/A	20 Added 0.49%	4,134 $306,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,218 Reduced 22.84%	4,114 $255,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,006 Added 23.25%	5,332 $402,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,449 Added 50.36%	4,326 $300,000
Q1 2018 May 08, 2018	BUY	N/A	1,502 Added 109.24%	2,877 $188,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,375 New	1,375 $87,000
Q3 2017 Nov 14, 2017	SELL	N/A	-435 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	435	435 $25,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Parallel Advisors, LLC Technology Sector Spdr Transaction History