Parallax Volatility Advisers
XLC icon

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
2024
Q4 		– Sell
-700
Closed -$63.3K – 2344
2024
Q3 		$63.3K Hold
700
– – ﹤0.01% 1818
2024
Q2 		$60K Buy
+700
New +$57.7K ﹤0.01% 1745
2024
Q1 		– Sell
-400
Closed -$29.1K – 2438
2023
Q4 		$29.1K Buy
+400
New +$27.5K ﹤0.01% 1961
2023
Q3 		– Sell
-1,400
Closed -$91.1K – 2671
2023
Q2 		$91.1K Sell
1,400
-3,400
-71% -$207K ﹤0.01% 2007
2023
Q1 		$278K Buy
+4,800
New +$261K ﹤0.01% 1906
2022
Q4 		– Sell
-900
Closed -$43K – 3318
2022
Q3 		$43K Sell
900
-4,200
-82% -$231K ﹤0.01% 2632
2022
Q2 		$274K Buy
5,100
+1,000
+24% +$60.2K ﹤0.01% 2113
2022
Q1 		$282K Buy
4,100
+3,100
+310% +$218K ﹤0.01% 2080
2021
Q4 		$78K Buy
+1,000
New +$79.1K ﹤0.01% 2640
2021
Q2 		– Sell
-500
Closed -$37K – 3624
2021
Q1 		$37K Sell
500
-3,400
-87% -$242K ﹤0.01% 2985
2020
Q4 		$264K Sell
3,900
-18,200
-82% -$1.16M ﹤0.01% 2700
2020
Q3 		$1.31M Buy
22,100
+11,900
+117% +$705K ﹤0.01% 1873
2020
Q2 		$551K Sell
10,200
-2,500
-20% -$128K ﹤0.01% 1943
2020
Q1 		$562K Buy
+12,700
New +$657K ﹤0.01% 1686

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
UBS Group
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.