Parallel Advisors’s SPDR S&P Telecom ETF XTL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500	Closed	-$37.1K	–	3426
2024 Q1	$37.1K	Buy	500 +150	+43%	+$11.1K	﹤0.01%	1644
2023 Q4	$28K	Hold	350	–	–	﹤0.01%	1739
2023 Q3	$24.8K	Hold	350	–	–	﹤0.01%	1727
2023 Q2	$27.2K	Hold	350	–	–	﹤0.01%	1704
2023 Q1	$28.4K	Hold	350	–	–	﹤0.01%	1656
2022 Q4	$28.6K	Hold	350	–	–	﹤0.01%	1548
2022 Q3	$27K	Hold	350	–	–	﹤0.01%	1540
2022 Q2	$27K	Hold	350	–	–	﹤0.01%	1529
2022 Q1	$33K	Hold	350	–	–	﹤0.01%	1480
2021 Q4	$36K	Hold	350	–	–	﹤0.01%	1509
2021 Q3	$33K	Hold	350	–	–	﹤0.01%	1477
2021 Q2	$36K	Hold	350	–	–	﹤0.01%	1383
2021 Q1	$33K	Hold	350	–	–	﹤0.01%	1356
2020 Q4	$30K	Hold	350	–	–	﹤0.01%	1311
2020 Q3	$24K	Hold	350	–	–	﹤0.01%	1357
2020 Q2	$24K	Hold	350	–	–	﹤0.01%	1340
2020 Q1	$20K	Hold	350	–	–	﹤0.01%	1313
2019 Q4	$24K	Hold	350	–	–	﹤0.01%	1324
2019 Q3	$23K	Hold	350	–	–	﹤0.01%	1293
2019 Q2	$24K	Hold	350	–	–	﹤0.01%	1193
2019 Q1	$25K	Hold	350	–	–	﹤0.01%	1119
2018 Q4	$21K	Hold	350	–	–	﹤0.01%	1030
2018 Q3	$27K	Hold	350	–	–	﹤0.01%	1035
2018 Q2	$25K	Hold	350	–	–	﹤0.01%	972
2018 Q1	$24K	Hold	350	–	–	﹤0.01%	941
2017 Q4	$24K	Hold	350	–	–	﹤0.01%	956
2017 Q3	$23K	Hold	350	–	–	﹤0.01%	954
2017 Q2	$25K	Hold	350	–	–	﹤0.01%	932
2017 Q1	$24K	Hold	350	–	–	﹤0.01%	904
2016 Q4	$24K	Buy	+350	New	+$24K	0.01%	814