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

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%	3274
2021 Q4	$9K	Buy	+122	New	+$9.64K	﹤0.01%	1933
2021 Q2	–	Sell	-14,925	Closed	-$1.09M	–	1777
2021 Q1	$1.09M	Sell	14,925 -13,466	-47%	-$958K	﹤0.01%	810
2020 Q4	$1.92M	Buy	28,391 +24,899	+713%	+$1.58M	﹤0.01%	1263
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