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	-9,900	Closed	-$958K	–	2210
2024 Q4	$958K	Buy	9,900 +4,000	+68%	+$381K	﹤0.01%	1345
2024 Q3	$533K	Buy	5,900 +3,000	+103%	+$259K	﹤0.01%	1510
2024 Q2	$248K	Buy	+2,900	New	+$239K	﹤0.01%	1580
2024 Q1	–	Sell	-300,000	Closed	-$21.8M	–	2440
2023 Q4	$21.8M	Buy	+300,000	New	+$20.6M	0.04%	369
2023 Q3	–	Sell	-2,400	Closed	-$156K	–	2673
2023 Q2	$156K	Sell	2,400 -200	-8%	-$12.2K	﹤0.01%	1929
2023 Q1	$151K	Buy	+2,600	New	+$141K	﹤0.01%	2046
2022 Q4	–	Sell	-5,000	Closed	-$240K	–	3320
2022 Q3	$240K	Buy	5,000 +2,300	+85%	+$127K	﹤0.01%	2259
2022 Q2	$144K	Sell	2,700 -6,900	-72%	-$415K	﹤0.01%	2278
2022 Q1	$660K	Buy	9,600 +7,100	+284%	+$500K	﹤0.01%	1816
2021 Q4	$194K	Buy	+2,500	New	+$198K	﹤0.01%	2473
2021 Q2	–	Sell	-7,000	Closed	-$513K	–	3626
2021 Q1	$513K	Sell	7,000 -18,000	-72%	-$1.28M	﹤0.01%	2362
2020 Q4	$1.69M	Sell	25,000 -4,700	-16%	-$299K	﹤0.01%	1964
2020 Q3	$1.77M	Buy	29,700 +29,000	+4,143%	+$1.72M	﹤0.01%	1755
2020 Q2	$38K	Sell	700 -200	-22%	-$10.3K	﹤0.01%	2531
2020 Q1	$40K	Sell	900 -299,100	-100%	-$15.5M	﹤0.01%	2284
2019 Q4	$16.1M	Buy	+300,000	New	+$15.5M	0.02%	494

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.