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	-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%	1659
2021 Q2	–	Sell	-7,000	Closed	-$513K	–	1778
2021 Q1	$513K	Sell	7,000 -18,000	-72%	-$1.28M	﹤0.01%	951
2020 Q4	$1.69M	Sell	25,000 -4,700	-16%	-$299K	﹤0.01%	1297
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