Parallax Volatility Advisers’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,818
| Closed | -$854K | – | 972 |
|
|
2024
Q4 | $854K | Sell |
8,818
-3,832
| -30% | -$371K | ﹤0.01% | 355 |
|
|
2024
Q3 | $1.14M | Buy |
+12,650
| New | +$1.14M | ﹤0.01% | 322 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1051 |
|
|
2024
Q1 | – | Sell |
-479
| Closed | -$34.8K | – | 1105 |
|
|
2023
Q4 | $34.8K | Buy |
+479
| New | +$34.8K | ﹤0.01% | 515 |
|
|
2023
Q3 | – | Sell |
-586
| Closed | -$38.1K | – | 1175 |
|
|
2023
Q2 | $38.1K | Sell |
586
-6,037
| -91% | -$393K | ﹤0.01% | 563 |
|
|
2023
Q1 | $384K | Buy |
+6,623
| New | +$384K | ﹤0.01% | 424 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1443 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q1 | $0 | Sell |
1
-121
| -99% | – | ﹤0.01% | 1526 |
|
|
2021
Q4 | $9K | Buy |
+122
| New | +$9K | ﹤0.01% | 641 |
|
|
2021
Q2 | – | Sell |
-14,925
| Closed | -$1.09M | – | 743 |
|
|
2021
Q1 | $1.09M | Sell |
14,925
-13,466
| -47% | -$987K | ﹤0.01% | 228 |
|
|
2020
Q4 | $1.92M | Buy |
28,391
+24,899
| +713% | +$1.68M | ﹤0.01% | 364 |
|
|
2020
Q3 | $207K | Buy |
3,492
+2,786
| +395% | +$165K | ﹤0.01% | 889 |
|
|
2020
Q2 | $38K | Sell |
706
-587
| -45% | -$31.6K | ﹤0.01% | 898 |
|
|
2020
Q1 | $57K | Sell |
1,293
-301,491
| -100% | -$13.3M | ﹤0.01% | 839 |
|
|
2019
Q4 | $16.2M | Buy |
+302,784
| New | +$16.2M | 0.02% | 101 |
|