Parallel Advisors’s State Street SPDR Global Dow ETF DGT Stock Holding History

Parallel Advisors’s Portfolio DGT Stock Details DGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,085	Closed	-$129K	–	3325
2023 Q4	$129K	Hold	1,085	–	–	﹤0.01%	1003
2023 Q3	$118K	Hold	1,085	–	–	﹤0.01%	1005
2023 Q2	$122K	Hold	1,085	–	–	﹤0.01%	987
2023 Q1	$117K	Hold	1,085	–	–	﹤0.01%	986
2022 Q4	$110K	Hold	1,085	–	–	﹤0.01%	960
2022 Q3	$94K	Hold	1,085	–	–	﹤0.01%	995
2022 Q2	$104K	Hold	1,085	–	–	﹤0.01%	941
2022 Q1	$124K	Hold	1,085	–	–	﹤0.01%	905
2021 Q4	$123K	Hold	1,085	–	–	﹤0.01%	927
2021 Q3	$118K	Hold	1,085	–	–	﹤0.01%	905
2021 Q2	$120K	Hold	1,085	–	–	0.01%	878
2021 Q1	$115K	Hold	1,085	–	–	0.01%	827
2020 Q4	$104K	Hold	1,085	–	–	0.01%	795
2020 Q3	$89K	Hold	1,085	–	–	0.01%	825
2020 Q2	$84K	Hold	1,085	–	–	0.01%	829
2020 Q1	$73K	Hold	1,085	–	–	0.01%	800
2019 Q4	$97K	Hold	1,085	–	–	0.01%	778
2019 Q3	$90K	Hold	1,085	–	–	0.01%	753
2019 Q2	$92K	Hold	1,085	–	–	0.01%	682
2019 Q1	$90K	Hold	1,085	–	–	0.01%	639
2018 Q4	$81K	Hold	1,085	–	–	0.01%	606
2018 Q3	$94K	Hold	1,085	–	–	0.01%	626
2018 Q2	$89K	Hold	1,085	–	–	0.01%	572
2018 Q1	$91K	Hold	1,085	–	–	0.01%	529
2017 Q4	$93K	Hold	1,085	–	–	0.02%	505
2017 Q3	$89K	Hold	1,085	–	–	0.02%	506
2017 Q2	$86K	Hold	1,085	–	–	0.02%	520
2017 Q1	$82K	Hold	1,085	–	–	0.02%	505
2016 Q4	$75K	Buy	+1,085	New	+$74.3K	0.02%	459

Other funds holding DGT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parallel Advisors's DGT Position: Q1 2024 in Review

Parallel Advisors sold out of State Street SPDR Global Dow ETF (DGT) in Q1 2024, closing a stake of 1,085 shares — an estimated $129K sold.

Parallel Advisors first reported a position in DGT in Q4 2016 and held it in 29 quarters. The position peaked at $129K in Q4 2023. 51 funds tracked by Wall St. Rank hold DGT as of Q1 2024.

Parallel Advisors reported no remaining State Street SPDR Global Dow ETF position as of Q1 2024 after selling out during the quarter.
Parallel Advisors sold 1,085 State Street SPDR Global Dow ETF shares in Q1 2024, an estimated $129K.
Parallel Advisors first reported a position in State Street SPDR Global Dow ETF in Q4 2016 and held it in 29 quarters.
Parallel Advisors's State Street SPDR Global Dow ETF position peaked at $129K in Q4 2023.
51 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q1 2024.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.