PARALLEL ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$32.38M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -18.06K shares | -1.06M | $72.02 | 449.69K |
| Q2 2022 | share | Decrease | -9.73% | -50.4K shares | -6.70M | $71.51 | 467.76K |
| Q1 2022 | share | Decrease | -3.77% | -20.28K shares | 10.26M | $76.44 | 518.16K |
| Q4 2021 | share | Increase | +27.00% | 114.47K shares | 7.79M | $55.36 | 538.44K |
| Q3 2021 | share | Increase | +45.08% | 131.74K shares | 6.34M | $52.09 | 423.96K |
| Q2 2021 | share | Increase | +1560.36% | 274.62K shares | 14.87M | $53.2 | 292.22K |
| Q1 2021 | share | Increase | +333.71% | 13.54K shares | 709K | $47.98 | 17.6K |
| Q4 2020 | share | Increase | +16.64% | 579 shares | 50K | $36.67 | 4.05K |
| Q3 2020 | share | Decrease | -9.33% | -358 shares | -41K | $28.59 | 3.47K |
| Q2 2020 | share | Decrease | -49.47% | -3.75K shares | -75K | $35.53 | 3.83K |
| Q1 2020 | share | Decrease | -1.94% | -150 shares | -245K | $26.93 | 7.59K |
| Q4 2019 | share | Decrease | -3.75% | -302 shares | -11K | $54.34 | 7.74K |
| Q3 2019 | share | Increase | +61.25% | 3.05K shares | 158K | $51.52 | 8.04K |
| Q2 2019 | share | Increase | +15.92% | 685 shares | 33K | $54.95 | 4.98K |
| Q1 2019 | share | Decrease | -15.64% | -798 shares | -7K | $56.51 | 4.30K |
| Q4 2018 | share | Increase | +2.57% | 128 shares | -85K | $48.64 | 5.10K |
| Q3 2018 | share | Decrease | -13.03% | -745 shares | -57K | $63.63 | 4.97K |
| Q2 2018 | share | Increase | +5.85% | 316 shares | 70K | $63.37 | 5.71K |
| Q1 2018 | share | Decrease | -33.43% | -2.71K shares | -222K | $55.86 | 5.40K |
| Q4 2017 | share | Decrease | -6.98% | -609 shares | -18K | $59.46 | 8.11K |
| Q3 2017 | share | Decrease | -8.50% | -811 shares | -31K | $55.98 | 8.72K |
| Q2 2017 | share | Increase | +3.96% | 363 shares | 16K | $52.38 | 9.53K |
| Q1 2017 | share | Increase | +66.30% | 3.65K shares | 204K | $56.02 | 9.17K |
| Q4 2016 | share | Increase | 0.00% | 5.51K shares | 415K | $60 | 5.51K |