Parallax Volatility Advisers’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.59M | Buy |
127,287
+35,574
| +39% | +$1.78M | 0.29% | 508 |
|
|
2025
Q4 | $4.16M | Buy |
91,713
+81,379
| +787% | +$3.6M | 0.13% | 733 |
|
|
2025
Q3 | $463K | Buy |
10,334
+10,332
| +516,600% | +$467K | 0.01% | 1256 |
|
|
2025
Q2 | $88 | Sell |
2
-27,770
| -100% | -$1.18M | ﹤0.01% | 1520 |
|
|
2025
Q1 | $1.19M | Buy |
27,772
+27,770
| +1,388,500% | +$1.21M | 0.04% | 1006 |
|
|
2024
Q4 | $84 | Sell |
2
-323,958
| -100% | -$15M | ﹤0.01% | 1969 |
|
|
2024
Q3 | $15.6M | Buy |
323,960
+169,242
| +109% | +$7.72M | 0.41% | 395 |
|
|
2024
Q2 | $6.83M | Buy |
+154,718
| New | +$6.99M | 0.17% | 610 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$86 | – | 2740 |
|
|
2023
Q4 | $86 | Buy |
+2
| New | +$80 | ﹤0.01% | 2112 |
|
|
2023
Q3 | – | Sell |
-25,442
| Closed | -$1.05M | – | 2979 |
|
|
2023
Q2 | $1.05M | Buy |
25,442
+25,440
| +1,272,000% | +$1.01M | 0.04% | 1383 |
|
|
2023
Q1 | $81 | Hold |
2
| – | – | ﹤0.01% | 2638 |
|
|
2022
Q4 | $78 | Hold |
2
| – | – | ﹤0.01% | 2803 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3720 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3638 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3613 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2601 |
|
|
2021
Q3 | $0 | Sell |
2
-58,058
| -100% | -$2.41M | ﹤0.01% | 2475 |
|
|
2021
Q2 | $2.39M | Sell |
58,060
-16,646
| -22% | -$701K | 0.06% | 828 |
|
|
2021
Q1 | $2.94M | Sell |
74,706
-204,852
| -73% | -$7.73M | 0.07% | 607 |
|
|
2020
Q4 | $10.1M | Buy |
279,558
+206,512
| +283% | +$7.07M | 0.11% | 723 |
|
|
2020
Q3 | $2.32M | Sell |
73,046
-116,350
| -61% | -$3.61M | 0.02% | 1625 |
|
|
2020
Q2 | $5.34M | Buy |
189,396
+102,856
| +119% | +$2.71M | 0.07% | 1048 |
|
|
2020
Q1 | $1.95M | Sell |
86,540
-545,304
| -86% | -$15M | 0.02% | 1246 |
|
|
2019
Q4 | $19.4M | Buy |
631,844
+584,638
| +1,238% | +$17.3M | 0.26% | 434 |
|
|
2019
Q3 | $1.37M | Buy |
47,206
+32,000
| +210% | +$923K | 0.02% | 1269 |
|
|
2019
Q2 | $445K | Buy |
15,206
+14,004
| +1,165% | +$395K | 0.01% | 1542 |
|
|
2019
Q1 | $33K | Sell |
1,202
-7,372
| -86% | -$199K | ﹤0.01% | 2447 |
|
|
2018
Q4 | $217K | Sell |
8,574
-331,034
| -97% | -$8.83M | ﹤0.01% | 1723 |
|
|
2018
Q3 | $9.84M | Buy |
339,608
+47,290
| +16% | +$1.4M | 0.32% | 485 |
|
|
2018
Q2 | $8.49M | Buy |
292,318
+123,142
| +73% | +$3.61M | 0.28% | 474 |
|
|
2018
Q1 | $4.82M | Sell |
169,176
-309,276
| -65% | -$9.38M | 0.12% | 527 |
|
|
2017
Q4 | $14.5M | Sell |
478,452
-337,684
| -41% | -$9.94M | 0.39% | 321 |
|
|
2017
Q3 | $23.2M | Buy |
816,136
+352,066
| +76% | +$9.69M | 0.85% | 237 |
|
|
2017
Q2 | $12.5M | Buy |
464,070
+464,068
| +23,203,400% | +$12.3M | 0.45% | 344 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5182 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4686 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4435 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4013 |
|
|
2016
Q1 | $0 | Sell |
2
-4,748
| -100% | -$98.3K | ﹤0.01% | 4083 |
|
|
2015
Q4 | $103K | Sell |
4,750
-1,890
| -28% | -$42K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $133K | Buy |
6,640
+6,638
| +331,900% | +$148K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $0 | Sell |
2
-700
| -100% | -$17.6K | ﹤0.01% | 5267 |
|
|
2015
Q1 | $17K | Buy |
702
+700
| +35,000% | +$17.3K | ﹤0.01% | 3698 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | +$48 | ﹤0.01% | 6120 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4707 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4470 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3871 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3746 |
|
|
2013
Q3 | – | Sell |
-11,132
| Closed | -$228K | – | 3368 |
|
|
2013
Q2 | $213K | Buy |
+11,132
| New | +$220K | 0.01% | 1017 |
|
Other funds holding XLB
MMH
