Parallax Volatility Advisers’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 826 |
|
|
2025
Q1 | – | Sell |
-108,915
| Closed | -$63.8M | – | 901 |
|
|
2024
Q4 | $63.8M | Buy |
+108,915
| New | +$63.8M | 0.12% | 14 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 983 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 989 |
|
|
2024
Q1 | – | Sell |
-39,216
| Closed | -$18.6M | – | 1016 |
|
|
2023
Q4 | $18.6M | Sell |
39,216
-188,566
| -83% | -$89.6M | 0.04% | 44 |
|
|
2023
Q3 | $97.4M | Buy |
+227,782
| New | +$97.4M | 0.22% | 3 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$409 | – | 1152 |
|
|
2023
Q1 | $409 | Sell |
1
-1,295,235
| -100% | -$530M | ﹤0.01% | 861 |
|
|
2022
Q4 | $495M | Buy |
1,295,236
+331,319
| +34% | +$127M | 0.77% | 1 |
|
|
2022
Q3 | $344M | Buy |
963,917
+894,909
| +1,297% | +$320M | 0.53% | 4 |
|
|
2022
Q2 | $26M | Buy |
69,008
+69,007
| +6,900,700% | +$26M | 0.02% | 69 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 986 |
|
|
2021
Q3 | $0 | Sell |
1
-426,911
| -100% | – | ﹤0.01% | 932 |
|
|
2021
Q2 | $183M | Buy |
426,912
+49,240
| +13% | +$21.1M | 0.25% | 3 |
|
|
2021
Q1 | $150M | Sell |
377,672
-115,363
| -23% | -$45.7M | 0.33% | 4 |
|
|
2020
Q4 | $184M | Sell |
493,035
-1,326,708
| -73% | -$496M | 0.18% | 6 |
|
|
2020
Q3 | $609M | Sell |
1,819,743
-215,196
| -11% | -$72.1M | 0.45% | 1 |
|
|
2020
Q2 | $627M | Buy |
2,034,939
+568,729
| +39% | +$175M | 0.73% | 1 |
|
|
2020
Q1 | $378M | Buy |
1,466,210
+261,551
| +22% | +$67.4M | 0.49% | 1 |
|
|
2019
Q4 | $388M | Sell |
1,204,659
-959,086
| -44% | -$309M | 0.45% | 2 |
|
|
2019
Q3 | $642M | Sell |
2,163,745
-5,546,421
| -72% | -$1.65B | 0.72% | 2 |
|
|
2019
Q2 | $2.26B | Buy |
7,710,166
+4,270,251
| +124% | +$1.25B | 2.46% | 1 |
|
|
2019
Q1 | $972M | Buy |
3,439,915
+315,686
| +10% | +$89.2M | 1.11% | 1 |
|
|
2018
Q4 | $781M | Buy |
3,124,229
+3,124,228
| +312,422,800% | +$781M | 1.03% | 1 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q2 | $0 | Sell |
1
-534,508
| -100% | – | ﹤0.01% | 2195 |
|
|
2018
Q1 | $141M | Buy |
534,509
+534,508
| +53,450,800% | +$141M | 0.19% | 5 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3589 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q1 | $0 | Sell |
1
-1,589,344
| -100% | – | ﹤0.01% | 2183 |
|
|
2016
Q4 | $355M | Buy |
1,589,345
+1,589,344
| +158,934,400% | +$355M | 0.7% | 1 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q2 | $0 | Sell |
1
-240,404
| -100% | – | ﹤0.01% | 1755 |
|
|
2016
Q1 | $49.4M | Sell |
240,405
-345,301
| -59% | -$71M | 0.11% | 6 |
|
|
2015
Q4 | $119M | Buy |
585,706
+560,705
| +2,243% | +$114M | 0.24% | 1 |
|
|
2015
Q3 | $4.79M | Sell |
25,001
-225,600
| -90% | -$43.2M | 0.01% | 125 |
|
|
2015
Q2 | $51.6M | Buy |
250,601
+237,333
| +1,789% | +$48.9M | 0.11% | 6 |
|
|
2015
Q1 | $2.74M | Buy |
13,268
+7,127
| +116% | +$1.47M | 0.01% | 195 |
|
|
2014
Q4 | $1.26M | Buy |
6,141
+5,786
| +1,630% | +$1.19M | ﹤0.01% | 333 |
|
|
2014
Q3 | $70K | Buy |
+355
| New | +$70K | ﹤0.01% | 834 |
|
|
2014
Q2 | – | Sell |
-11,710
| Closed | -$2.19M | – | 1580 |
|
|
2014
Q1 | $2.19M | Sell |
11,710
-8,104
| -41% | -$1.52M | 0.01% | 119 |
|
|
2013
Q4 | $3.66M | Buy |
+19,814
| New | +$3.66M | 0.02% | 104 |
|
|
2013
Q3 | – | Sell |
-437
| Closed | -$70K | – | 1180 |
|
|
2013
Q2 | $70K | Buy |
+437
| New | +$70K | ﹤0.01% | 406 |
|