Parallax Volatility Advisers’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88 | Sell |
1
-13,885
| -100% | -$1.22M | ﹤0.01% | 504 |
|
|
2025
Q1 | $1.19M | Buy |
13,886
+13,885
| +1,388,500% | +$1.19M | ﹤0.01% | 266 |
|
|
2024
Q4 | $84 | Sell |
1
-161,979
| -100% | -$13.6M | ﹤0.01% | 646 |
|
|
2024
Q3 | $15.6M | Buy |
161,980
+84,621
| +109% | +$8.16M | 0.03% | 50 |
|
|
2024
Q2 | $6.83M | Buy |
+77,359
| New | +$6.83M | 0.01% | 123 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$86 | – | 1104 |
|
|
2023
Q4 | $86 | Buy |
+1
| New | +$86 | ﹤0.01% | 611 |
|
|
2023
Q3 | – | Sell |
-12,721
| Closed | -$1.05M | – | 1174 |
|
|
2023
Q2 | $1.05M | Buy |
12,721
+12,720
| +1,272,000% | +$1.05M | ﹤0.01% | 297 |
|
|
2023
Q1 | $81 | Hold |
1
| – | – | ﹤0.01% | 876 |
|
|
2022
Q4 | $78 | Hold |
1
| – | – | ﹤0.01% | 902 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q3 | $0 | Sell |
1
-29,029
| -100% | – | ﹤0.01% | 1011 |
|
|
2021
Q2 | $2.39M | Sell |
29,030
-8,323
| -22% | -$685K | ﹤0.01% | 174 |
|
|
2021
Q1 | $2.94M | Sell |
37,353
-102,426
| -73% | -$8.07M | 0.01% | 168 |
|
|
2020
Q4 | $10.1M | Buy |
139,779
+103,256
| +283% | +$7.47M | 0.01% | 163 |
|
|
2020
Q3 | $2.32M | Sell |
36,523
-58,175
| -61% | -$3.7M | ﹤0.01% | 436 |
|
|
2020
Q2 | $5.34M | Buy |
94,698
+51,428
| +119% | +$2.9M | 0.01% | 236 |
|
|
2020
Q1 | $1.95M | Sell |
43,270
-272,652
| -86% | -$12.3M | ﹤0.01% | 381 |
|
|
2019
Q4 | $19.4M | Buy |
315,922
+292,319
| +1,238% | +$18M | 0.02% | 86 |
|
|
2019
Q3 | $1.37M | Buy |
23,603
+16,000
| +210% | +$931K | ﹤0.01% | 340 |
|
|
2019
Q2 | $445K | Buy |
7,603
+7,002
| +1,165% | +$410K | ﹤0.01% | 448 |
|
|
2019
Q1 | $33K | Sell |
601
-3,686
| -86% | -$202K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $217K | Sell |
4,287
-165,517
| -97% | -$8.38M | ﹤0.01% | 577 |
|
|
2018
Q3 | $9.84M | Buy |
169,804
+23,645
| +16% | +$1.37M | 0.01% | 68 |
|
|
2018
Q2 | $8.49M | Buy |
146,159
+61,571
| +73% | +$3.58M | 0.01% | 78 |
|
|
2018
Q1 | $4.82M | Sell |
84,588
-154,638
| -65% | -$8.8M | 0.01% | 113 |
|
|
2017
Q4 | $14.5M | Sell |
239,226
-168,842
| -41% | -$10.2M | 0.02% | 43 |
|
|
2017
Q3 | $23.2M | Buy |
408,068
+176,033
| +76% | +$10M | 0.04% | 23 |
|
|
2017
Q2 | $12.5M | Buy |
232,035
+232,034
| +23,203,400% | +$12.5M | 0.02% | 48 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1979 |
|
|
2016
Q1 | $0 | Sell |
1
-2,374
| -100% | – | ﹤0.01% | 1978 |
|
|
2015
Q4 | $103K | Sell |
2,375
-945
| -28% | -$41K | ﹤0.01% | 554 |
|
|
2015
Q3 | $133K | Buy |
3,320
+3,319
| +331,900% | +$133K | ﹤0.01% | 519 |
|
|
2015
Q2 | $0 | Sell |
1
-350
| -100% | – | ﹤0.01% | 2411 |
|
|
2015
Q1 | $17K | Buy |
351
+350
| +35,000% | +$17K | ﹤0.01% | 1075 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2628 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1622 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1387 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1364 |
|
|
2013
Q3 | – | Sell |
-5,566
| Closed | -$213K | – | 1223 |
|
|
2013
Q2 | $213K | Buy |
+5,566
| New | +$213K | ﹤0.01% | 270 |
|