PARALLEL ADVISORS, LLC – SPDR S&P Dividend ETF Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.58M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +115.56% | 12.44K shares | 1.31M | $111.5 | 23.21K |
| Q2 2022 | share | Decrease | -51.92% | -11.62K shares | -1.62M | $118.69 | 10.76K |
| Q1 2022 | share | Increase | +33.15% | 5.57K shares | 729K | $128.11 | 22.39K |
| Q4 2021 | share | Increase | +23.69% | 3.22K shares | 573K | $128.84 | 16.82K |
| Q3 2021 | share | Increase | +4.58% | 596 shares | 9K | $117.55 | 13.59K |
| Q2 2021 | share | Increase | +29.97% | 2.99K shares | 409K | $121.41 | 13.00K |
| Q1 2021 | share | Increase | +4.82% | 460 shares | 170K | $116.45 | 10.00K |
| Q4 2020 | share | Decrease | -12.89% | -1.41K shares | -1K | $103.79 | 9.54K |
| Q3 2020 | share | Decrease | -12.91% | -1.62K shares | -135K | $89.7 | 10.95K |
| Q2 2020 | share | Decrease | -46.26% | -10.82K shares | -722K | $87.89 | 12.58K |
| Q1 2020 | share | Decrease | -22.10% | -6.64K shares | -1.36M | $76.4 | 23.41K |
| Q4 2019 | share | Increase | +22.09% | 5.43K shares | 707K | $101.97 | 30.05K |
| Q3 2019 | share | Increase | +3.62% | 859 shares | 130K | $96.55 | 24.61K |
| Q2 2019 | share | Increase | +5.71% | 1.28K shares | 162K | $94.29 | 23.75K |
| Q1 2019 | share | Increase | +0.88% | 197 shares | 240K | $92.34 | 22.47K |
| Q4 2018 | share | Increase | +7.98% | 1.64K shares | -26K | $82.71 | 22.27K |
| Q3 2018 | share | Increase | +11.94% | 2.2K shares | 312K | $89.79 | 20.62K |
| Q2 2018 | share | Increase | +17.65% | 2.76K shares | 279K | $84.49 | 18.42K |
| Q1 2018 | share | Increase | +5.41% | 804 shares | 25K | $82.57 | 15.66K |
| Q4 2017 | share | Increase | +4.87% | 690 shares | 91K | $85.04 | 14.86K |
| Q3 2017 | share | Increase | +7.06% | 934 shares | 123K | $79.69 | 14.17K |
| Q2 2017 | share | Increase | +21.15% | 2.31K shares | 227K | $77.12 | 13.23K |
| Q1 2017 | share | Increase | +73.63% | 4.63K shares | 425K | $76.03 | 10.92K |
| Q4 2016 | share | Increase | 0.00% | 6.29K shares | 538K | $73.45 | 6.29K |