Parallax Volatility Advisers’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.34M | Buy |
39,900
+24,800
| +164% | +$2.72M | 0.01% | 609 |
|
|
2025
Q4 | $1.55M | Buy |
+15,100
| New | +$1.6M | ﹤0.01% | 1010 |
|
|
2025
Q3 | – | Sell |
-3,700
| Closed | -$365K | – | 1843 |
|
|
2025
Q2 | $365K | Sell |
3,700
-15,100
| -80% | -$1.44M | ﹤0.01% | 1242 |
|
|
2025
Q1 | $1.82M | Buy |
18,800
+17,400
| +1,243% | +$1.8M | ﹤0.01% | 893 |
|
|
2024
Q4 | $146K | Buy |
1,400
+300
| +27% | +$35.2K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $137K | Sell |
1,100
-65,000
| -98% | -$7.35M | ﹤0.01% | 1741 |
|
|
2024
Q2 | $6.68M | Sell |
66,100
-84,000
| -56% | -$8.78M | 0.01% | 616 |
|
|
2024
Q1 | $16.7M | Sell |
150,100
-78,800
| -34% | -$7.88M | 0.04% | 361 |
|
|
2023
Q4 | $21.9M | Sell |
228,900
-182,300
| -44% | -$14.8M | 0.04% | 367 |
|
|
2023
Q3 | $31.5M | Buy |
411,200
+216,900
| +112% | +$17.6M | 0.07% | 220 |
|
|
2023
Q2 | $15.6M | Buy |
194,300
+185,800
| +2,186% | +$13.3M | 0.03% | 412 |
|
|
2023
Q1 | $576K | Sell |
8,500
-8,400
| -50% | -$561K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $1.02M | Buy |
16,900
+2,700
| +19% | +$160K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $774K | Buy |
14,200
+4,400
| +45% | +$267K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $536K | Buy |
9,800
+5,900
| +151% | +$355K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $246K | Buy |
+3,900
| New | +$281K | ﹤0.01% | 2117 |
|
|
2021
Q2 | – | Sell |
-2,900
| Closed | -$203K | – | 1774 |
|
|
2021
Q1 | $203K | Sell |
2,900
-14,300
| -83% | -$910K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $994K | Sell |
17,200
-58,000
| -77% | -$3.28M | ﹤0.01% | 1441 |
|
|
2020
Q3 | $4.05M | Buy |
75,200
+21,800
| +41% | +$1.1M | ﹤0.01% | 1415 |
|
|
2020
Q2 | $2.35M | Buy |
53,400
+3,100
| +6% | +$118K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $1.5M | Sell |
50,300
-20,100
| -29% | -$858K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $3.21M | Buy |
70,400
+36,200
| +106% | +$1.64M | ﹤0.01% | 1088 |
|
|
2019
Q3 | $1.51M | Buy |
34,200
+26,900
| +368% | +$1.13M | ﹤0.01% | 1244 |
|
|
2019
Q2 | $305K | Sell |
7,300
-13,500
| -65% | -$545K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $802K | Buy |
20,800
+13,400
| +181% | +$496K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $244K | Buy |
7,400
+3,500
| +90% | +$120K | ﹤0.01% | 1701 |
|
|
2018
Q3 | $150K | Buy |
+3,900
| New | +$156K | ﹤0.01% | 1667 |
|
|
2017
Q4 | – | Sell |
-2,000,000
| Closed | -$79.6M | – | 5068 |
|
|
2017
Q3 | $79.6M | Buy |
+2,000,000
| New | +$77M | 0.13% | 89 |
|
|
2016
Q3 | – | Sell |
-600,000
| Closed | -$20.1M | – | 4083 |
|
|
2016
Q2 | $20.1M | Sell |
600,000
-481,300
| -45% | -$16.3M | 0.04% | 279 |
|
|
2016
Q1 | $36.6M | Buy |
1,081,300
+1,054,200
| +3,890% | +$32.8M | 0.08% | 159 |
|
|
2015
Q4 | $926K | Sell |
27,100
-38,400
| -59% | -$1.37M | ﹤0.01% | 1308 |
|
|
2015
Q3 | $2.24M | Buy |
65,500
+4,100
| +7% | +$150K | 0.01% | 956 |
|
|
2015
Q2 | $2.25M | Sell |
61,400
-239,300
| -80% | -$8.65M | ﹤0.01% | 1025 |
|
|
2015
Q1 | $11.1M | Sell |
300,700
-1,745,600
| -85% | -$61.7M | 0.03% | 440 |
|
|
2014
Q4 | $69.8M | Buy |
2,046,300
+436,300
| +27% | +$13.8M | 0.2% | 101 |
|
|
2014
Q3 | $47.6M | Buy |
1,610,000
+1,473,800
| +1,082% | +$45.7M | 0.15% | 126 |
|
|
2014
Q2 | $4.46M | Sell |
136,200
-8,300
| -6% | -$263K | 0.02% | 516 |
|
|
2014
Q1 | $4.7M | Buy |
144,500
+131,800
| +1,038% | +$4.28M | 0.03% | 405 |
|
|
2013
Q4 | $423K | Sell |
12,700
-28,600
| -69% | -$886K | ﹤0.01% | 1123 |
|
|
2013
Q3 | $1.26M | Buy |
41,300
+35,700
| +638% | +$1.07M | 0.01% | 623 |
|
|
2013
Q2 | $165K | Buy |
+5,600
| New | +$170K | ﹤0.01% | 1090 |
|
Other funds holding XHB
MASUI
N
Parallax Volatility Advisers's XHB Position: Q1 2026 in Review
Parallax Volatility Advisers held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q1 2026 at 1 share worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #1413.
Parallax Volatility Advisers first reported a position in XHB in Q2 2013 and has held it in 49 quarters since. The position peaked at $13.4M in Q2 2014. 304 funds tracked by Wall St. Rank hold XHB as of Q1 2026.
- Parallax Volatility Advisers held 1 share of State Street SPDR S&P Homebuilders ETF worth $99 as of Q1 2026.
- Parallax Volatility Advisers left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q1 2026.
- State Street SPDR S&P Homebuilders ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1413 holding.
- Parallax Volatility Advisers first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 49 quarters since.
- Parallax Volatility Advisers's State Street SPDR S&P Homebuilders ETF position peaked at $13.4M in Q2 2014.
- 304 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.