Parallax Volatility Advisers’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2	Closed	–	–	3380
2019 Q2	$0	Hold	2	–	–	﹤0.01%	3658
2019 Q1	$0	Hold	2	–	–	﹤0.01%	3944
2018 Q4	$0	Hold	2	–	–	﹤0.01%	3884
2018 Q3	$0	Hold	2	–	–	﹤0.01%	3516
2018 Q2	$0	Hold	2	–	–	﹤0.01%	3224
2018 Q1	$0	Hold	2	–	–	﹤0.01%	4050
2017 Q4	$0	Hold	2	–	–	﹤0.01%	4862
2017 Q3	$0	Hold	2	–	–	﹤0.01%	3196
2017 Q2	$0	Hold	2	–	–	﹤0.01%	3835
2017 Q1	$0	Hold	2	–	–	﹤0.01%	4572
2016 Q4	$0	Hold	2	–	–	﹤0.01%	4081
2016 Q3	$0	Hold	2	–	–	﹤0.01%	3854
2016 Q2	$0	Hold	2	–	–	﹤0.01%	3481
2016 Q1	$0	Hold	2	–	–	﹤0.01%	3593
2015 Q4	$0	Hold	2	–	–	﹤0.01%	3826
2015 Q3	$0	Hold	2	–	–	﹤0.01%	4053
2015 Q2	$0	Hold	2	–	–	﹤0.01%	4837
2015 Q1	$0	Hold	2	–	–	﹤0.01%	5455
2014 Q4	$0	Buy	+2	New	+$60	﹤0.01%	5809