Parallel Advisors, LLC Select Sector Spdr Tr Real Est Transaction History

Parallel Advisors, LLC

$5.28 Billion
Q3 2025

A detailed history of Parallel Advisors, LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Parallel Advisors, LLC holds 545 shares of XLRE stock, worth $22,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

545

Previous 544 0.18%

Holding current value

$22,317

Previous $22,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$40.94 - $42.85 $40 - $42	1 Added 0.18%	545 $22,000
Q2 2025 Jul 07, 2025	BUY	$37.08 - $42.26 $1,594 - $1,817	43 Added 8.58%	544 $22,000
Q1 2025 Apr 07, 2025	SELL	$39.18 - $43.52 $2,585 - $2,872	-66 Reduced 11.64%	501 $20,000
Q4 2024 Feb 10, 2025	SELL	$40.06 - $45.21 $440 - $497	-11 Reduced 1.9%	567 $23,000
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $10,651 - $12,700	280 Added 93.96%	578 $25,000

Q2 2024 Aug 08, 2024	SELL	$35.73 - $39.2 $928 - $1,019	-26 Reduced 8.02%	298 $11,000
Q1 2024 May 06, 2024	BUY	$37.55 - $40.43 $1,013 - $1,091	27 Added 9.09%	324 $12,000
Q4 2023 Feb 09, 2024	BUY	$32.19 - $40.5 $32 - $40	1 Added 0.34%	297 $11,000
Q3 2023 May 20, 2024	SELL	$33.6 - $38.97 $5,745 - $6,663	-171 Reduced 36.62%	296 $10,000
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $5,745 - $6,663	-171 Reduced 36.62%	296 $10,000
Q2 2023 May 20, 2024	SELL	$35.21 - $37.75 $3,521 - $3,775	-100 Reduced 17.64%	467 $17,000
Q2 2023 Aug 04, 2023	SELL	$35.21 - $37.75 $3,521 - $3,775	-100 Reduced 17.64%	467 $17,000
Q1 2023 May 20, 2024	BUY	$34.62 - $41.83 $8,412 - $10,164	243 Added 75.0%	567 $21,000
Q1 2023 Apr 25, 2023	BUY	$34.62 - $41.83 $5,331 - $6,441	154 Added 37.29%	567 $21,000
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $14,715 - $18,890	413 New	413 $15,000
Q4 2020 Feb 02, 2021	SELL	$33.98 - $37.77 $2,344 - $2,606	-69 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$33.85 - $37.14 $2,335 - $2,562	69 New	69 $2,000
Q1 2020 Apr 27, 2020	SELL	$25.46 - $41.93 $4,404 - $7,253	-173 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$37.47 - $40.18 $3,259 - $3,495	-87 Reduced 33.46%	173 $7,000
Q3 2019 Nov 01, 2019	BUY	$38.59 - $39.55 $7,061 - $7,237	183 Added 237.66%	260 $10,000
Q1 2019 May 01, 2019	SELL	N/A	-306 Reduced 79.9%	77 $3,000
Q4 2018 Feb 05, 2019	BUY	N/A	19 Added 5.22%	383 $11,000
Q3 2018 Nov 01, 2018	BUY	N/A	364 New	364 $12,000
Q2 2018 Jul 30, 2018	SELL	N/A	-35 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	35 New	35 $1,000
Q3 2017 Nov 14, 2017	SELL	N/A	-144 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	144	144 $5,000

Others Institutions Holding XLRE

# of Institutions

843

Shares Held

152M

Call Options Held

490K

Put Options Held

2.31M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Select Sector Spdr Tr Real Est Transaction History