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
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%	1780
2021 Q2	–	Sell	-500	Closed	-$37K	–	1776
2021 Q1	$37K	Sell	500 -3,400	-87%	-$242K	﹤0.01%	1188
2020 Q4	$264K	Sell	3,900 -18,200	-82%	-$1.16M	﹤0.01%	1798
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