Parallax Volatility Advisers’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99 | Hold |
1
| – | – | ﹤0.01% | 502 |
|
|
2025
Q1 | $97 | Sell |
1
-38,632
| -100% | -$3.75M | ﹤0.01% | 519 |
|
|
2024
Q4 | $4.04M | Buy |
38,633
+29,211
| +310% | +$3.05M | 0.01% | 204 |
|
|
2024
Q3 | $1.17M | Buy |
9,422
+9,421
| +942,100% | +$1.17M | ﹤0.01% | 319 |
|
|
2024
Q2 | $101 | Sell |
1
-12,550
| -100% | -$1.27M | ﹤0.01% | 591 |
|
|
2024
Q1 | $1.4M | Buy |
12,551
+12,550
| +1,255,000% | +$1.4M | ﹤0.01% | 264 |
|
|
2023
Q4 | $96 | Sell |
1
-80,054
| -100% | -$7.69M | ﹤0.01% | 610 |
|
|
2023
Q3 | $6.13M | Buy |
80,055
+80,054
| +8,005,400% | +$6.13M | 0.01% | 112 |
|
|
2023
Q2 | $80 | Hold |
1
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $68 | Sell |
1
-44,915
| -100% | -$3.05M | ﹤0.01% | 881 |
|
|
2022
Q4 | $2.71M | Buy |
44,916
+44,915
| +4,491,500% | +$2.71M | ﹤0.01% | 221 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1532 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1524 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 1010 |
|
|
2021
Q2 | $0 | Sell |
1
-25,463
| -100% | – | ﹤0.01% | 742 |
|
|
2021
Q1 | $1.79M | Sell |
25,464
-47,906
| -65% | -$3.37M | ﹤0.01% | 192 |
|
|
2020
Q4 | $4.23M | Sell |
73,370
-24,591
| -25% | -$1.42M | ﹤0.01% | 257 |
|
|
2020
Q3 | $5.28M | Buy |
97,961
+74,117
| +311% | +$3.99M | ﹤0.01% | 291 |
|
|
2020
Q2 | $1.05M | Sell |
23,844
-23,408
| -50% | -$1.03M | ﹤0.01% | 499 |
|
|
2020
Q1 | $1.41M | Buy |
47,252
+40,107
| +561% | +$1.2M | ﹤0.01% | 428 |
|
|
2019
Q4 | $325K | Sell |
7,145
-15,026
| -68% | -$683K | ﹤0.01% | 600 |
|
|
2019
Q3 | $977K | Buy |
22,171
+18,793
| +556% | +$828K | ﹤0.01% | 390 |
|
|
2019
Q2 | $141K | Sell |
3,378
-21,852
| -87% | -$912K | ﹤0.01% | 584 |
|
|
2019
Q1 | $973K | Buy |
25,230
+25,112
| +21,281% | +$968K | ﹤0.01% | 312 |
|
|
2018
Q4 | $4K | Buy |
118
+117
| +11,700% | +$3.97K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2506 |
|
|
2018
Q2 | $0 | Sell |
1
-222
| -100% | – | ﹤0.01% | 2434 |
|
|
2018
Q1 | $9K | Sell |
223
-54,613
| -100% | -$2.2M | ﹤0.01% | 959 |
|
|
2017
Q4 | $2.43M | Buy |
54,836
+54,835
| +5,483,500% | +$2.43M | ﹤0.01% | 194 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2421 |
|
|
2016
Q4 | $0 | Sell |
1
-2,913
| -100% | – | ﹤0.01% | 2239 |
|
|
2016
Q3 | $99K | Sell |
2,914
-289,153
| -99% | -$9.82M | ﹤0.01% | 489 |
|
|
2016
Q2 | $9.8M | Buy |
292,067
+292,066
| +29,206,600% | +$9.8M | 0.02% | 43 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q4 | $0 | Sell |
1
-2,298
| -100% | – | ﹤0.01% | 2059 |
|
|
2015
Q3 | $79K | Sell |
2,299
-321
| -12% | -$11K | ﹤0.01% | 567 |
|
|
2015
Q2 | $96K | Buy |
2,620
+2,619
| +261,900% | +$96K | ﹤0.01% | 679 |
|
|
2015
Q1 | $0 | Sell |
1
-93
| -99% | – | ﹤0.01% | 2528 |
|
|
2014
Q4 | $3K | Sell |
94
-94,290
| -100% | -$3.01M | ﹤0.01% | 1528 |
|
|
2014
Q3 | $2.79M | Sell |
94,384
-314,178
| -77% | -$9.3M | 0.01% | 199 |
|
|
2014
Q2 | $13.4M | Buy |
408,562
+376,751
| +1,184% | +$12.3M | 0.06% | 29 |
|
|
2014
Q1 | $1.04M | Sell |
31,811
-2,295
| -7% | -$74.7K | 0.01% | 190 |
|
|
2013
Q4 | $1.14M | Sell |
34,106
-43,249
| -56% | -$1.44M | 0.01% | 192 |
|
|
2013
Q3 | $2.37M | Sell |
77,355
-21,419
| -22% | -$655K | 0.01% | 96 |
|
|
2013
Q2 | $2.91M | Buy |
+98,774
| New | +$2.91M | 0.01% | 99 |
|