Parallel Advisors, LLC Select Sector Spdr Fund Health Transaction History

Parallel Advisors, LLC

  • $4.34 Billion
  • Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,396 shares of XLV stock, worth $803,626. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,396
Previous 9,011 40.12%
Holding current value
$803,626
Previous $1.39 Million 46.5%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Feb 10, 2025
SELL
$136.28 - $154.74 $492,652 - $559,385
-3,615 Reduced 40.12%
5,396 $742,000
Q3 2024

Nov 13, 2024
BUY
$143.3 - $157.24 $72,079 - $79,091
503 Added 5.91%
9,011 $1.39 Million
Q2 2024

Aug 08, 2024
BUY
$138.43 - $147.09 $67,138 - $71,338
485 Added 6.05%
8,508 $1.24 Million
Q1 2024

May 06, 2024
BUY
$138.48 - $147.86 $81,426 - $86,941
588 Added 7.91%
8,023 $1.19 Million
Q4 2023

Feb 09, 2024
SELL
$123.14 - $136.38 $227,685 - $252,166
-1,849 Reduced 19.92%
7,435 $1.01 Million
Q3 2023

May 20, 2024
SELL
$128.74 - $136.24 $298,419 - $315,804
-2,318 Reduced 19.98%
9,284 $1.2 Million
Q3 2023

Nov 13, 2023
SELL
$128.74 - $136.24 $298,419 - $315,804
-2,318 Reduced 19.98%
9,284 $1.2 Million
Q2 2023

May 20, 2024
SELL
$126.74 - $135.66 $336,874 - $360,584
-2,658 Reduced 18.64%
11,602 $1.54 Million
Q2 2023

Aug 04, 2023
SELL
$126.74 - $135.66 $336,874 - $360,584
-2,658 Reduced 18.64%
11,602 $1.54 Million
Q1 2023

May 20, 2024
BUY
$124.15 - $135.82 $774,323 - $847,109
6,237 Added 77.74%
14,260 $1.85 Million
Q1 2023

Apr 25, 2023
BUY
$124.15 - $135.82 $158,167 - $173,034
1,274 Added 9.81%
14,260 $1.85 Million
Q4 2022

Feb 03, 2023
BUY
$121.85 - $140.1 $249,183 - $286,504
2,045 Added 18.69%
12,986 $1.76 Million
Q3 2022

Nov 10, 2022
BUY
$121.11 - $134.29 $92,406 - $102,463
763 Added 7.5%
10,941 $1.33 Million
Q2 2022

Aug 01, 2022
BUY
$119.89 - $142.83 $26,016 - $30,994
217 Added 2.18%
10,178 $1.31 Million
Q1 2022

Apr 28, 2022
BUY
$126.55 - $139.44 $123,892 - $136,511
979 Added 10.9%
9,961 $1.38 Million
Q4 2021

Jan 20, 2022
BUY
$125.34 - $141.49 $27,700 - $31,269
221 Added 2.52%
8,982 $1.27 Million
Q3 2021

Nov 02, 2021
BUY
$127.07 - $136.85 $51,463 - $55,424
405 Added 4.85%
8,761 $1.12 Million
Q2 2021

Aug 06, 2021
SELL
$116.39 - $126.03 $1,513 - $1,638
-13 Reduced 0.16%
8,356 $1.05 Million
Q1 2021

Apr 23, 2021
BUY
$110.8 - $118.5 $25,594 - $27,373
231 Added 2.84%
8,369 $977,000
Q4 2020

Feb 02, 2021
BUY
$101.66 - $113.44 $258,419 - $288,364
2,542 Added 45.43%
8,138 $923,000
Q3 2020

Oct 27, 2020
SELL
$100.71 - $109.44 $121,254 - $131,765
-1,204 Reduced 17.71%
5,596 $590,000
Q2 2020

Jul 16, 2020
BUY
$85.21 - $103.92 $372,623 - $454,442
4,373 Added 180.18%
6,800 $680,000
Q1 2020

Apr 27, 2020
SELL
$74.62 - $104.73 $77,977 - $109,442
-1,045 Reduced 30.1%
2,427 $215,000
Q4 2019

Jan 30, 2020
SELL
$87.95 - $103.11 $60,685 - $71,145
-690 Reduced 16.58%
3,472 $354,000
Q3 2019

Nov 01, 2019
SELL
$89.33 - $92.0 $9,379 - $9,660
-105 Reduced 2.46%
4,162 $375,000
Q2 2019

Aug 05, 2019
BUY
N/A
584 Added 15.86%
4,267 $395,000
Q1 2019

May 01, 2019
SELL
N/A
-1,333 Reduced 26.57%
3,683 $338,000
Q4 2018

Feb 05, 2019
BUY
N/A
526 Added 11.71%
5,016 $433,000
Q3 2018

Nov 01, 2018
BUY
N/A
1,108 Added 32.76%
4,490 $427,000
Q1 2018

May 08, 2018
BUY
N/A
125 Added 3.84%
3,382 $275,000
Q3 2017

Nov 15, 2017
BUY
N/A
3,257 New
3,257 $265,000
Q3 2017

Nov 14, 2017
SELL
N/A
-3,483 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
3,483
3,483 $278,000

Others Institutions Holding XLV

# of Institutions
1,979
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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