PARALLEL ADVISORS, LLC – Utilities Select Sector SPDR Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$1.22M
portfolio value
PARALLEL ADVISORS, LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.72% | -720 shares | -136K | $65.51 | 18.62K |
| Q2 2022 | share | Increase | +8.43% | 1.50K shares | 26K | $70.13 | 19.34K |
| Q1 2022 | share | Decrease | -2.98% | -547 shares | 14K | $74.46 | 17.83K |
| Q4 2021 | share | Increase | +5.90% | 1.02K shares | 207K | $71.33 | 18.38K |
| Q3 2021 | share | Decrease | -2.03% | -360 shares | -11K | $63.88 | 17.36K |
| Q2 2021 | share | Decrease | -2.51% | -457 shares | -44K | $62.75 | 17.72K |
| Q1 2021 | share | Decrease | -2.99% | -560 shares | -11K | $63.07 | 18.17K |
| Q4 2020 | share | Increase | +1.14% | 211 shares | 75K | $61.3 | 18.73K |
| Q3 2020 | share | Increase | +1.08% | 198 shares | 66K | $57.56 | 18.52K |
| Q2 2020 | share | Decrease | -6.65% | -1.30K shares | -53K | $54.23 | 18.32K |
| Q1 2020 | share | Decrease | -5.54% | -1.15K shares | -256K | $52.81 | 19.63K |
| Q4 2019 | share | Increase | +2.35% | 478 shares | 28K | $60.95 | 20.78K |
| Q3 2019 | share | Increase | +12.09% | 2.19K shares | 235K | $60.59 | 20.30K |
| Q2 2019 | share | Increase | +17.68% | 2.72K shares | 185K | $55.38 | 18.11K |
| Q1 2019 | share | Increase | +0.73% | 112 shares | 88K | $53.6 | 15.39K |
| Q4 2018 | share | Increase | +30.47% | 3.56K shares | 191K | $48.4 | 15.28K |
| Q3 2018 | share | Increase | +1.33% | 154 shares | 16K | $47.75 | 11.71K |
| Q2 2018 | share | Increase | +3.88% | 432 shares | 38K | $46.71 | 11.55K |
| Q1 2018 | share | Increase | +2.07% | 226 shares | -12K | $45.02 | 11.12K |
| Q4 2017 | share | Increase | +0.02% | 2 shares | -38K | $46.58 | 10.90K |
| Q3 2017 | share | Decrease | -4.95% | -568 shares | 2K | $46.47 | 10.89K |
| Q2 2017 | share | Increase | +0.17% | 20 shares | 23K | $45.17 | 11.46K |
| Q1 2017 | share | Decrease | -3.01% | -355 shares | 14K | $44.25 | 11.44K |
| Q4 2016 | share | Increase | 0.00% | 11.80K shares | 573K | $41.57 | 11.80K |