Parallax Volatility Advisers’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Parallax Volatility Advisers’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,818	Closed	-$854K	–	2209
2024 Q4	$854K	Sell	8,818 -3,832	-30%	-$365K	﹤0.01%	1373
2024 Q3	$1.14M	Buy	+12,650	New	+$1.09M	﹤0.01%	1320
2024 Q1	–	Sell	-479	Closed	-$34.8K	–	2439
2023 Q4	$34.8K	Buy	+479	New	+$33K	﹤0.01%	1952
2023 Q3	–	Sell	-586	Closed	-$38.1K	–	2672
2023 Q2	$38.1K	Sell	586 -6,037	-91%	-$368K	﹤0.01%	2094
2023 Q1	$384K	Buy	+6,623	New	+$360K	﹤0.01%	1812
2022 Q4	–	Sell	-1	Closed	–	–	3319
2022 Q3	$0	Hold	1	–	–	﹤0.01%	3416
2022 Q2	$0	Hold	1	–	–	﹤0.01%	3334
2022 Q1	$0	Sell	1 -121	-99%	-$8.53K	﹤0.01%	3487
2021 Q4	$9K	Buy	+122	New	+$9.64K	﹤0.01%	2863
2021 Q2	–	Sell	-14,925	Closed	-$1.09M	–	3625
2021 Q1	$1.09M	Sell	14,925 -13,466	-47%	-$958K	﹤0.01%	2028
2020 Q4	$1.92M	Buy	28,391 +24,899	+713%	+$1.58M	﹤0.01%	1911
2020 Q3	$207K	Buy	3,492 +2,786	+395%	+$165K	﹤0.01%	2540
2020 Q2	$38K	Sell	706 -587	-45%	-$30.1K	﹤0.01%	2530
2020 Q1	$57K	Sell	1,293 -301,491	-100%	-$15.6M	﹤0.01%	2237
2019 Q4	$16.2M	Buy	+302,784	New	+$15.6M	0.02%	489

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallax Volatility Advisers's XLC Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2025, closing a stake of 8,818 shares — an estimated $854K sold.

Parallax Volatility Advisers first reported a position in XLC in Q4 2019 and held it in 15 quarters. The position peaked at $16.2M in Q4 2019. 1,072 funds tracked by Wall St. Rank hold XLC as of Q1 2025.

Parallax Volatility Advisers reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 8,818 State Street Communication Services Select Sector SPDR ETF shares in Q1 2025, an estimated $854K.
Parallax Volatility Advisers first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and held it in 15 quarters.
Parallax Volatility Advisers's State Street Communication Services Select Sector SPDR ETF position peaked at $16.2M in Q4 2019.
1,072 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.