PARALLEL ADVISORS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.42M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 1.04K shares | -256K | $25.8 | 94.01K |
| Q2 2022 | share | Increase | +59.38% | 34.63K shares | 650K | $28.84 | 92.96K |
| Q1 2022 | share | Increase | +44.95% | 18.08K shares | 563K | $34.28 | 58.33K |
| Q4 2021 | share | Decrease | -3.39% | -1.41K shares | -40K | $36.49 | 40.24K |
| Q3 2021 | share | Increase | +3.96% | 1.58K shares | 34K | $36.21 | 41.65K |
| Q2 2021 | share | Increase | +0.57% | 229 shares | 65K | $36.79 | 40.06K |
| Q1 2021 | share | Increase | +8.00% | 2.95K shares | 164K | $34.88 | 39.83K |
| Q4 2020 | share | Increase | +0.48% | 177 shares | 171K | $33.29 | 36.88K |
| Q3 2020 | share | Increase | +8.06% | 2.73K shares | 136K | $28.58 | 36.71K |
| Q2 2020 | share | Increase | +0.27% | 92 shares | 127K | $26.98 | 33.97K |
| Q1 2020 | share | Increase | +138.18% | 19.65K shares | 365K | $23.13 | 33.88K |
| Q4 2019 | share | Increase | +5.02% | 680 shares | 48K | $30.29 | 14.22K |
| Q3 2019 | share | Increase | +178.99% | 8.69K shares | 254K | $28.01 | 13.54K |
| Q2 2019 | share | Increase | +1811.42% | 4.60K shares | 137K | $28.23 | 4.85K |
| Q1 2019 | share | Decrease | -95.61% | -5.53K shares | -146K | $27.33 | 254 |
| Q4 2018 | share | Decrease | -52.73% | -6.46K shares | -224K | $24.75 | 5.79K |
| Q3 2018 | share | Increase | +86.67% | 5.68K shares | 178K | $28.48 | 12.25K |
| Q2 2018 | share | Decrease | -32.68% | -3.18K shares | -107K | $28.14 | 6.56K |
| Q1 2018 | share | Increase | 0.00% | 9.75K shares | 306K | $28.6 | 9.75K |