PARALLEL ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.32M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.50% | 763 shares | 20K | $121.11 | 10.94K |
| Q2 2022 | share | Increase | +2.18% | 217 shares | -73K | $128.24 | 10.17K |
| Q1 2022 | share | Increase | +10.90% | 979 shares | 113K | $136.99 | 9.96K |
| Q4 2021 | share | Increase | +2.52% | 221 shares | 150K | $141.49 | 8.98K |
| Q3 2021 | share | Increase | +4.85% | 405 shares | 62K | $127.3 | 8.76K |
| Q2 2021 | share | Decrease | -0.16% | -13 shares | 76K | $125.5 | 8.35K |
| Q1 2021 | share | Increase | +2.84% | 231 shares | 54K | $115.88 | 8.36K |
| Q4 2020 | share | Increase | +45.43% | 2.54K shares | 333K | $112.22 | 8.13K |
| Q3 2020 | share | Decrease | -17.71% | -1.20K shares | -90K | $103.91 | 5.59K |
| Q2 2020 | share | Increase | +180.18% | 4.37K shares | 465K | $98.18 | 6.8K |
| Q1 2020 | share | Decrease | -30.10% | -1.04K shares | -139K | $86.54 | 2.42K |
| Q4 2019 | share | Decrease | -16.58% | -690 shares | -21K | $99.01 | 3.47K |
| Q3 2019 | share | Decrease | -2.46% | -105 shares | -20K | $86.68 | 4.16K |
| Q2 2019 | share | Increase | +15.86% | 584 shares | 57K | $88.73 | 4.26K |
| Q1 2019 | share | Decrease | -26.57% | -1.33K shares | -95K | $87.51 | 3.68K |
| Q4 2018 | share | Increase | +11.71% | 526 shares | 6K | $82.2 | 5.01K |
| Q3 2018 | share | Increase | +32.76% | 1.10K shares | 145K | $90 | 4.49K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $78.64 | 3.38K | |
| Q1 2018 | share | Increase | +3.84% | 125 shares | 6K | $76.41 | 3.38K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $77.34 | 3.25K | |
| Q3 2017 | share | Decrease | -6.49% | -226 shares | -13K | $76.15 | 3.25K |
| Q2 2017 | share | Increase | +6.45% | 211 shares | 31K | $73.56 | 3.48K |
| Q1 2017 | share | Increase | +53.47% | 1.14K shares | 100K | $68.76 | 3.27K |
| Q4 2016 | share | Increase | 0.00% | 2.13K shares | 147K | $63.52 | 2.13K |