Parallel Advisors, LLC Consumer Staples Sector Spdr Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Parallel Advisors, LLC holds 9,476 shares of XLP stock, worth $720,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,476
Previous 9,318 1.7%
Holding current value
$720,555
Previous $713,000 0.98%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$76.04 - $76.04 $12,014 - $12,014
158 Added 1.7%
9,476 $720,000
Q2 2024

Aug 08, 2024
SELL
$73.08 - $78.4 $2,557 - $2,744
-35 Reduced 0.37%
9,318 $713,000
Q1 2024

May 06, 2024
SELL
$71.59 - $76.36 $272,328 - $290,473
-3,804 Reduced 28.91%
9,353 $714,000
Q4 2023

Feb 09, 2024
BUY
$66.22 - $72.3 $329,245 - $359,475
4,972 Added 60.75%
13,157 $947,000
Q3 2023

May 20, 2024
SELL
$68.8 - $76.1 $32,886 - $36,375
-478 Reduced 5.52%
8,185 $563,000
Q3 2023

Nov 13, 2023
SELL
$68.8 - $76.1 $32,886 - $36,375
-478 Reduced 5.52%
8,185 $563,000
Q2 2023

May 20, 2024
BUY
$72.59 - $77.5 $68,524 - $73,160
944 Added 12.23%
8,663 $642,000
Q2 2023

Aug 04, 2023
BUY
$72.59 - $77.5 $68,524 - $73,160
944 Added 12.23%
8,663 $642,000
Q1 2023

May 20, 2024
SELL
$71.11 - $75.78 $116,193 - $123,824
-1,634 Reduced 17.47%
7,719 $576,000
Q1 2023

Apr 25, 2023
SELL
$71.11 - $75.78 $37,474 - $39,936
-527 Reduced 6.39%
7,719 $576,000
Q4 2022

Feb 03, 2023
BUY
$71.53 - $77.19 $137,051 - $147,896
1,916 Added 30.27%
8,246 $614,000
Q3 2022

Nov 10, 2022
BUY
N/A
107 Added 1.72%
6,330 $422,000
Q2 2022

Aug 01, 2022
BUY
N/A
554 Added 9.77%
6,223 $449,000
Q1 2022

Apr 28, 2022
SELL
N/A
-418 Reduced 6.87%
5,669 $431,000
Q4 2021

Jan 20, 2022
BUY
N/A
29 Added 0.48%
6,087 $469,000
Q3 2021

Nov 02, 2021
SELL
N/A
-396 Reduced 6.14%
6,058 $417,000
Q2 2021

Aug 06, 2021
SELL
N/A
-152 Reduced 2.3%
6,454 $452,000
Q1 2021

Apr 23, 2021
BUY
N/A
66 Added 1.01%
6,606 $451,000
Q4 2020

Feb 02, 2021
BUY
N/A
18 Added 0.28%
6,540 $441,000
Q3 2020

Oct 27, 2020
SELL
N/A
-356 Reduced 5.18%
6,522 $418,000
Q2 2020

Jul 16, 2020
BUY
N/A
162 Added 2.41%
6,878 $403,000
Q1 2020

Apr 27, 2020
SELL
N/A
-724 Reduced 9.73%
6,716 $365,000
Q4 2019

Jan 30, 2020
SELL
N/A
-616 Reduced 7.65%
7,440 $469,000
Q3 2019

Nov 01, 2019
SELL
N/A
-16 Reduced 0.2%
8,056 $495,000
Q2 2019

Aug 05, 2019
SELL
N/A
-377 Reduced 4.46%
8,072 $469,000
Q1 2019

May 01, 2019
SELL
N/A
-701 Reduced 7.66%
8,449 $474,000
Q4 2018

Feb 05, 2019
BUY
N/A
529 Added 6.14%
9,150 $464,000
Q3 2018

Nov 01, 2018
BUY
N/A
1,434 Added 19.95%
8,621 $464,000
Q2 2018

Jul 30, 2018
BUY
N/A
771 Added 12.02%
7,187 $370,000
Q1 2018

May 08, 2018
SELL
N/A
-40 Reduced 0.62%
6,416 $338,000
Q4 2017

Feb 13, 2018
SELL
N/A
-1,379 Reduced 17.6%
6,456 $367,000
Q3 2017

Nov 15, 2017
BUY
N/A
7,835 New
7,835 $428,000
Q3 2017

Nov 14, 2017
SELL
N/A
-8,362 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
8,362
8,362 $463,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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