Parallax Volatility Advisers’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
135,642
+135,641
| +13,564,100% | +$11.5M | 0.03% | 51 |
|
|
2025
Q1 | $93 | Hold |
1
| – | – | ﹤0.01% | 522 |
|
|
2024
Q4 | $86 | Sell |
1
-166,709
| -100% | -$14.3M | ﹤0.01% | 645 |
|
|
2024
Q3 | $14.6M | Buy |
166,710
+166,709
| +16,670,900% | +$14.6M | 0.03% | 56 |
|
|
2024
Q2 | $91 | Hold |
1
| – | – | ﹤0.01% | 592 |
|
|
2024
Q1 | $94 | Sell |
1
-817,918
| -100% | -$76.9M | ﹤0.01% | 568 |
|
|
2023
Q4 | $68.6M | Buy |
817,919
+817,918
| +81,791,800% | +$68.6M | 0.14% | 7 |
|
|
2023
Q3 | $90 | Sell |
1
-661,310
| -100% | -$59.5M | ﹤0.01% | 670 |
|
|
2023
Q2 | $53.7M | Buy |
661,311
+181,096
| +38% | +$14.7M | 0.12% | 8 |
|
|
2023
Q1 | $39.8M | Sell |
480,215
-1,863,246
| -80% | -$154M | 0.08% | 13 |
|
|
2022
Q4 | $205M | Buy |
2,343,461
+2,343,460
| +234,346,000% | +$205M | 0.32% | 3 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q2 | $0 | Sell |
1
-291,346
| -100% | – | ﹤0.01% | 1557 |
|
|
2022
Q1 | $22.3M | Sell |
291,347
-1,871,321
| -87% | -$143M | 0.01% | 43 |
|
|
2021
Q4 | $120M | Sell |
2,162,668
-330,178
| -13% | -$18.3M | 0.14% | 9 |
|
|
2021
Q3 | $130M | Sell |
2,492,846
-1,687,259
| -40% | -$87.9M | 0.12% | 11 |
|
|
2021
Q2 | $225M | Buy |
4,180,105
+1,193,275
| +40% | +$64.3M | 0.31% | 2 |
|
|
2021
Q1 | $147M | Sell |
2,986,830
-882,182
| -23% | -$43.3M | 0.33% | 5 |
|
|
2020
Q4 | $147M | Buy |
3,869,012
+2,710,927
| +234% | +$103M | 0.15% | 10 |
|
|
2020
Q3 | $34.7M | Buy |
1,158,085
+552,614
| +91% | +$16.6M | 0.03% | 62 |
|
|
2020
Q2 | $22.9M | Buy |
605,471
+590,350
| +3,904% | +$22.3M | 0.03% | 69 |
|
|
2020
Q1 | $439K | Sell |
15,121
-149,398
| -91% | -$4.34M | ﹤0.01% | 610 |
|
|
2019
Q4 | $9.88M | Buy |
164,519
+32,872
| +25% | +$1.97M | 0.01% | 149 |
|
|
2019
Q3 | $7.79M | Sell |
131,647
-330
| -0.3% | -$19.5K | 0.01% | 130 |
|
|
2019
Q2 | $8.41M | Sell |
131,977
-7,506
| -5% | -$478K | 0.01% | 116 |
|
|
2019
Q1 | $9.22M | Buy |
139,483
+100,608
| +259% | +$6.65M | 0.01% | 90 |
|
|
2018
Q4 | $2.23M | Buy |
38,875
+38,874
| +3,887,400% | +$2.23M | ﹤0.01% | 255 |
|
|
2018
Q3 | $0 | Sell |
1
-215,196
| -100% | – | ﹤0.01% | 2509 |
|
|
2018
Q2 | $16.3M | Buy |
215,197
+215,196
| +21,519,600% | +$16.3M | 0.02% | 43 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3218 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3772 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2332 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q1 | $0 | Sell |
1
-520,120
| -100% | – | ﹤0.01% | 1979 |
|
|
2015
Q4 | $31.4M | Buy |
520,121
+24,748
| +5% | +$1.49M | 0.06% | 16 |
|
|
2015
Q3 | $30.3M | Buy |
495,373
+117,418
| +31% | +$7.19M | 0.07% | 19 |
|
|
2015
Q2 | $28.4M | Buy |
377,955
+312,186
| +475% | +$23.5M | 0.06% | 23 |
|
|
2015
Q1 | $5.1M | Sell |
65,769
-397,681
| -86% | -$30.8M | 0.01% | 138 |
|
|
2014
Q4 | $36.7M | Buy |
+463,450
| New | +$36.7M | 0.11% | 13 |
|
|
2014
Q3 | – | Sell |
-678
| Closed | -$68K | – | 1656 |
|
|
2014
Q2 | $68K | Buy |
+678
| New | +$68K | ﹤0.01% | 817 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1365 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1224 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1011 |
|