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 | $87K | Buy |
800
+600
| +300% | +$65.8K | ﹤0.01% | 1246 |
|
|
2025
Q4 | $20.6K | Buy |
+200
| New | +$21.2K | ﹤0.01% | 1533 |
|
|
2025
Q3 | – | Sell |
-30,600
| Closed | -$3.02M | – | 1845 |
|
|
2025
Q2 | $3.02M | Buy |
30,600
+27,200
| +800% | +$2.59M | 0.01% | 761 |
|
|
2025
Q1 | $329K | Sell |
3,400
-101,400
| -97% | -$10.5M | ﹤0.01% | 1262 |
|
|
2024
Q4 | $11M | Buy |
104,800
+38,400
| +58% | +$4.5M | 0.02% | 535 |
|
|
2024
Q3 | $8.27M | Sell |
66,400
-9,800
| -13% | -$1.11M | 0.02% | 617 |
|
|
2024
Q2 | $7.7M | Sell |
76,200
-25,900
| -25% | -$2.71M | 0.02% | 570 |
|
|
2024
Q1 | $11.4M | Sell |
102,100
-165,600
| -62% | -$16.6M | 0.03% | 483 |
|
|
2023
Q4 | $25.6M | Sell |
267,700
-689,600
| -72% | -$56.1M | 0.05% | 323 |
|
|
2023
Q3 | $73.3M | Buy |
957,300
+873,700
| +1,045% | +$71M | 0.16% | 105 |
|
|
2023
Q2 | $6.71M | Buy |
83,600
+67,600
| +423% | +$4.84M | 0.01% | 668 |
|
|
2023
Q1 | $1.08M | Buy |
16,000
+15,800
| +7,900% | +$1.06M | ﹤0.01% | 1462 |
|
|
2022
Q4 | $12.1K | Sell |
200
-197,700
| -100% | -$11.7M | ﹤0.01% | 2545 |
|
|
2022
Q3 | $10.8M | Sell |
197,900
-9,500
| -5% | -$576K | 0.02% | 742 |
|
|
2022
Q2 | $11.3M | Buy |
207,400
+176,000
| +561% | +$10.6M | 0.01% | 678 |
|
|
2022
Q1 | $1.98M | Buy |
+31,400
| New | +$2.26M | ﹤0.01% | 1364 |
|
|
2021
Q3 | – | Sell |
-37,800
| Closed | -$2.77M | – | 2254 |
|
|
2021
Q2 | $2.77M | Buy |
37,800
+29,800
| +373% | +$2.2M | ﹤0.01% | 799 |
|
|
2021
Q1 | $560K | Sell |
8,000
-65,800
| -89% | -$4.19M | ﹤0.01% | 933 |
|
|
2020
Q4 | $4.25M | Sell |
73,800
-77,300
| -51% | -$4.37M | ﹤0.01% | 997 |
|
|
2020
Q3 | $8.14M | Buy |
151,100
+74,400
| +97% | +$3.76M | 0.01% | 1092 |
|
|
2020
Q2 | $3.37M | Buy |
76,700
+11,700
| +18% | +$444K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $1.94M | Sell |
65,000
-66,300
| -50% | -$2.83M | ﹤0.01% | 1249 |
|
|
2019
Q4 | $5.97M | Buy |
131,300
+57,100
| +77% | +$2.58M | 0.01% | 838 |
|
|
2019
Q3 | $3.27M | Buy |
74,200
+45,200
| +156% | +$1.9M | ﹤0.01% | 959 |
|
|
2019
Q2 | $1.21M | Sell |
29,000
-5,300
| -15% | -$214K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $1.32M | Buy |
34,300
+16,900
| +97% | +$626K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $567K | Buy |
17,400
+16,100
| +1,238% | +$554K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $51K | Buy |
+1,300
| New | +$52K | ﹤0.01% | 1888 |
|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$11.6M | – | 3445 |
|
|
2017
Q2 | $11.6M | Buy |
+300,000
| New | +$11.3M | 0.02% | 368 |
|
|
2016
Q3 | – | Sell |
-1,000,000
| Closed | -$33.5M | – | 4084 |
|
|
2016
Q2 | $33.5M | Buy |
1,000,000
+890,500
| +813% | +$30.1M | 0.07% | 200 |
|
|
2016
Q1 | $3.71M | Buy |
109,500
+50,500
| +86% | +$1.57M | 0.01% | 675 |
|
|
2015
Q4 | $2.02M | Sell |
59,000
-14,700
| -20% | -$523K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $2.52M | Buy |
73,700
+4,700
| +7% | +$173K | 0.01% | 918 |
|
|
2015
Q2 | $2.53M | Sell |
69,000
-234,900
| -77% | -$8.49M | 0.01% | 987 |
|
|
2015
Q1 | $11.2M | Sell |
303,900
-2,213,400
| -88% | -$78.2M | 0.03% | 439 |
|
|
2014
Q4 | $85.9M | Buy |
2,517,300
+436,100
| +21% | +$13.8M | 0.25% | 79 |
|
|
2014
Q3 | $61.6M | Buy |
2,081,200
+23,100
| +1% | +$716K | 0.2% | 99 |
|
|
2014
Q2 | $67.4M | Buy |
2,058,100
+862,400
| +72% | +$27.3M | 0.28% | 67 |
|
|
2014
Q1 | $38.9M | Buy |
1,195,700
+949,800
| +386% | +$30.8M | 0.23% | 90 |
|
|
2013
Q4 | $8.19M | Sell |
245,900
-124,300
| -34% | -$3.85M | 0.04% | 329 |
|
|
2013
Q3 | $11.3M | Buy |
370,200
+325,500
| +728% | +$9.73M | 0.06% | 240 |
|
|
2013
Q2 | $1.31M | Buy |
+44,700
| New | +$1.35M | 0.01% | 659 |
|
Other funds holding XHB
MASUI
N