Parallax Volatility Advisers’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $63.8M | Buy |
|
|||||
|
2024
Q3 | – | Hold |
|
|||||
|
2024
Q2 | – | Hold |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $18.6M | Sell |
|
|||||
|
2023
Q3 | $97.4M | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $409 | Sell |
|
|||||
|
2022
Q4 | $495M | Buy |
|
|||||
|
2022
Q3 | $344M | Buy |
|
|||||
|
2022
Q2 | $26M | Buy |
|
|||||
|
2022
Q1 | $0 | Hold |
|
|||||
|
2021
Q4 | $0 | Hold |
|
|||||
|
2021
Q3 | $0 | Sell |
|
|||||
|
2021
Q2 | $183M | Buy |
|
|||||
|
2021
Q1 | $150M | Sell |
|
|||||
|
2020
Q4 | $184M | Sell |
|
|||||
|
2020
Q3 | $609M | Sell |
|
|||||
|
2020
Q2 | $627M | Buy |
|
|||||
|
2020
Q1 | $378M | Buy |
|
|||||
|
2019
Q4 | $388M | Sell |
|
|||||
|
2019
Q3 | $642M | Sell |
|
|||||
|
2019
Q2 | $2.26B | Buy |
|
|||||
|
2019
Q1 | $972M | Buy |
|
|||||
|
2018
Q4 | $781M | Buy |
|
|||||
|
2018
Q3 | $0 | Hold |
|
|||||
|
2018
Q2 | $0 | Sell |
|
|||||
|
2018
Q1 | $141M | Buy |
|
|||||
|
2017
Q4 | $0 | Hold |
|
|||||
|
2017
Q3 | $0 | Hold |
|
|||||
|
2017
Q2 | $0 | Hold |
|
|||||
|
2017
Q1 | $0 | Sell |
|
|||||
|
2016
Q4 | $355M | Buy |
|
|||||
|
2016
Q3 | $0 | Hold |
|
|||||
|
2016
Q2 | $0 | Sell |
|
|||||
|
2016
Q1 | $49.4M | Sell |
|
|||||
|
2015
Q4 | $119M | Buy |
|
|||||
|
2015
Q3 | $4.79M | Sell |
|
|||||
|
2015
Q2 | $51.6M | Buy |
|
|||||
|
2015
Q1 | $2.74M | Buy |
|
|||||
|
2014
Q4 | $1.26M | Buy |
|
|||||
|
2014
Q3 | $70K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $2.19M | Sell |
|
|||||
|
2013
Q4 | $3.66M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $70K | Buy |
|