Parallax Volatility Advisers’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Parallax Volatility Advisers’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,938	Closed	-$1.22M	–	3202
2020 Q2	$1.22M	Buy	+13,938	New	+$1.15M	﹤0.01%	1663
2019 Q3	–	Sell	-2	Closed	–	–	3625
2019 Q2	$0	Hold	2	–	–	﹤0.01%	3887
2019 Q1	$0	Hold	2	–	–	﹤0.01%	4211
2018 Q4	$0	Hold	2	–	–	﹤0.01%	4102
2018 Q3	$0	Hold	2	–	–	﹤0.01%	3731
2018 Q2	$0	Hold	2	–	–	﹤0.01%	3465
2018 Q1	$0	Hold	2	–	–	﹤0.01%	4434
2017 Q4	$0	Hold	2	–	–	﹤0.01%	5065
2017 Q3	$0	Hold	2	–	–	﹤0.01%	3440
2017 Q2	$0	Hold	2	–	–	﹤0.01%	4206
2017 Q1	$0	Hold	2	–	–	﹤0.01%	4781
2016 Q4	$0	Hold	2	–	–	﹤0.01%	4322
2016 Q3	$0	Hold	2	–	–	﹤0.01%	4079
2016 Q2	$0	Hold	2	–	–	﹤0.01%	3689
2016 Q1	$0	Hold	2	–	–	﹤0.01%	3845
2015 Q4	$0	Hold	2	–	–	﹤0.01%	4056
2015 Q3	$0	Hold	2	–	–	﹤0.01%	4342
2015 Q2	$0	Hold	2	–	–	﹤0.01%	5098
2015 Q1	$0	Hold	2	–	–	﹤0.01%	5696
2014 Q4	$0	Buy	+2	New	+$103	﹤0.01%	6002

Other funds holding XAR

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Parallax Volatility Advisers's XAR Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q3 2020, closing a stake of 13,938 shares — an estimated $1.22M sold.

Parallax Volatility Advisers first reported a position in XAR in Q4 2014 and held it in 20 quarters. The position peaked at $1.22M in Q2 2020. 183 funds tracked by Wall St. Rank hold XAR as of Q3 2020.

Parallax Volatility Advisers reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q3 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 13,938 State Street SPDR S&P Aerospace & Defense ETF shares in Q3 2020, an estimated $1.22M.
Parallax Volatility Advisers first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q4 2014 and held it in 20 quarters.
Parallax Volatility Advisers's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.22M in Q2 2020.
183 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.