PARALLEL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$14.13M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.92% | 1.49K shares | -232K | $357.18 | 39.58K |
| Q2 2022 | share | Decrease | -2.58% | -1.00K shares | -3.56M | $377.25 | 38.09K |
| Q1 2022 | share | Increase | +12.74% | 4.41K shares | 1.46M | $451.64 | 39.10K |
| Q4 2021 | share | Increase | +6.98% | 2.26K shares | 2.56M | $476.16 | 34.68K |
| Q3 2021 | share | Decrease | -7.02% | -2.44K shares | -1.01M | $429.14 | 32.42K |
| Q2 2021 | share | Decrease | -4.44% | -1.61K shares | 465K | $426.68 | 34.86K |
| Q1 2021 | share | Increase | +53.52% | 12.72K shares | 5.57M | $393.75 | 36.48K |
| Q4 2020 | share | Decrease | -14.29% | -3.96K shares | -400K | $370.23 | 23.76K |
| Q3 2020 | share | Decrease | -0.27% | -75 shares | 713K | $330.21 | 27.72K |
| Q2 2020 | share | Decrease | -1.60% | -452 shares | 1.29M | $302.82 | 27.80K |
| Q1 2020 | share | Increase | +8.85% | 2.29K shares | -1.07M | $252 | 28.25K |
| Q4 2019 | share | Increase | +1.05% | 270 shares | 732K | $312.76 | 25.95K |
| Q3 2019 | share | Increase | +9.94% | 2.32K shares | 777K | $286.98 | 25.68K |
| Q2 2019 | share | Decrease | -1.42% | -337 shares | 150K | $282.02 | 23.36K |
| Q1 2019 | share | Increase | +4.09% | 931 shares | 1.00M | $270.58 | 23.70K |
| Q4 2018 | share | Increase | +6.94% | 1.47K shares | -500K | $238.35 | 22.77K |
| Q3 2018 | share | Increase | 0.00% | 1 shares | 415K | $275.61 | 21.29K |
| Q2 2018 | share | Increase | +4.37% | 892 shares | 408K | $256.02 | 21.29K |
| Q1 2018 | share | Decrease | -3.01% | -633 shares | -245K | $247.24 | 20.40K |
| Q4 2017 | share | Increase | +0.39% | 81 shares | 200K | $249.73 | 21.03K |
| Q3 2017 | share | Decrease | -3.25% | -704 shares | 69K | $233.91 | 20.95K |
| Q2 2017 | share | Increase | +3.82% | 796 shares | 369K | $224.02 | 21.65K |
| Q1 2017 | share | Increase | +13.66% | 2.50K shares | 872K | $217.35 | 20.86K |
| Q4 2016 | share | Increase | 0.00% | 18.35K shares | 4.10M | $205.2 | 18.35K |