PARALLEL ADVISORS, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.03M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.70% | -439 shares | -25K | $142.45 | 7.26K |
| Q2 2022 | share | Decrease | -26.45% | -2.77K shares | -917K | $137.48 | 7.70K |
| Q1 2022 | share | Increase | +4.53% | 454 shares | -72K | $185 | 10.47K |
| Q4 2021 | share | Decrease | -1.17% | -119 shares | 229K | $204.93 | 10.02K |
| Q3 2021 | share | Increase | +6.86% | 651 shares | 125K | $179.45 | 10.14K |
| Q2 2021 | share | Increase | +1.11% | 104 shares | 117K | $178.28 | 9.49K |
| Q1 2021 | share | Increase | +17.19% | 1.37K shares | 290K | $167.57 | 9.38K |
| Q4 2020 | share | Decrease | -1.23% | -100 shares | 96K | $160.05 | 8.01K |
| Q3 2020 | share | Increase | +0.37% | 30 shares | 160K | $146.03 | 8.11K |
| Q2 2020 | share | Increase | +0.07% | 6 shares | 240K | $126.62 | 8.08K |
| Q1 2020 | share | Increase | +12.70% | 910 shares | -107K | $97.02 | 8.07K |
| Q4 2019 | share | Increase | +11.57% | 743 shares | 124K | $123.46 | 7.16K |
| Q3 2019 | share | Decrease | -0.70% | -45 shares | 4K | $118.42 | 6.42K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $116.56 | 6.46K | |
| Q1 2019 | share | Decrease | -2.50% | -166 shares | 80K | $110.95 | 6.46K |
| Q4 2018 | share | Increase | +2.69% | 174 shares | -101K | $96.16 | 6.63K |
| Q3 2018 | share | Increase | +3.93% | 244 shares | 78K | $113.39 | 6.46K |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $105.41 | 6.21K | |
| Q1 2018 | share | Increase | +6.86% | 399 shares | 56K | $97.43 | 6.21K |
| Q4 2017 | share | Decrease | -9.94% | -642 shares | -25K | $94.65 | 5.81K |
| Q3 2017 | share | Decrease | -1.82% | -120 shares | -2K | $86.1 | 6.45K |
| Q2 2017 | share | Decrease | -0.44% | -29 shares | 8K | $85.37 | 6.57K |
| Q1 2017 | share | Increase | +6.43% | 399 shares | 88K | $83.51 | 6.60K |
| Q4 2016 | share | Increase | 0.00% | 6.20K shares | 505K | $77.07 | 6.20K |