Parallax Volatility Advisers’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Parallax Volatility Advisers’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$341M	Buy	6,099,600 +2,323,500	+62%	+$125M	0.88%	15
2025 Q4	$169M	Buy	3,776,100 +691,500	+22%	+$30.8M	0.33%	49
2025 Q3	$138M	Buy	3,084,600 +784,600	+34%	+$34.4M	0.21%	50
2025 Q2	$97.5M	Buy	2,300,000 +705,600	+44%	+$29.4M	0.22%	75
2025 Q1	$74.5M	Sell	1,594,400 -181,400	-10%	-$8.18M	0.2%	93
2024 Q4	$76.1M	Sell	1,775,800 -2,107,200	-54%	-$95.8M	0.15%	107
2024 Q3	$170M	Buy	3,883,000 +646,400	+20%	+$28.9M	0.31%	59
2024 Q2	$148M	Sell	3,236,600 -2,502,000	-44%	-$117M	0.32%	52
2024 Q1	$271M	Sell	5,738,600 -1,565,200	-21%	-$67.2M	0.61%	26
2023 Q4	$306M	Sell	7,303,800 -175,800	-2%	-$7.52M	0.63%	27
2023 Q3	$338M	Sell	7,479,600 -2,802,000	-27%	-$123M	0.75%	21
2023 Q2	$417M	Buy	10,281,600 +2,773,200	+37%	+$113M	0.91%	18
2023 Q1	$311M	Buy	7,508,400 +4,031,200	+116%	+$172M	0.64%	21
2022 Q4	$152M	Buy	3,477,200 +1,178,800	+51%	+$51.3M	0.24%	68
2022 Q3	$82.8M	Sell	2,298,400 -559,600	-20%	-$21.2M	0.13%	149
2022 Q2	$102M	Buy	2,858,000 +1,950,600	+215%	+$78.3M	0.1%	146
2022 Q1	$34.7M	Sell	907,400 -1,009,800	-53%	-$35M	0.02%	359
2021 Q4	$53.2M	Sell	1,917,200 -92,600	-5%	-$2.62M	0.06%	213
2021 Q3	$52.3M	Buy	2,009,800 +1,105,800	+122%	+$27.4M	0.05%	241
2021 Q2	$24.3M	Sell	904,000 -571,200	-39%	-$14.9M	0.03%	327
2021 Q1	$36.2M	Sell	1,475,200 -2,023,400	-58%	-$46.7M	0.08%	191
2020 Q4	$66.3M	Sell	3,498,600 -161,600	-4%	-$2.78M	0.07%	240
2020 Q3	$54.8M	Sell	3,660,200 -3,249,200	-47%	-$57.7M	0.04%	376
2020 Q2	$131M	Buy	6,909,400 +5,107,400	+283%	+$95M	0.15%	107
2020 Q1	$26.2M	Buy	1,802,000 +896,800	+99%	+$21.3M	0.03%	344
2019 Q4	$27.2M	Buy	905,200 +74,200	+9%	+$2.2M	0.03%	341
2019 Q3	$24.6M	Buy	831,000 +134,400	+19%	+$4.07M	0.03%	340
2019 Q2	$22.2M	Sell	696,600 -1,008,400	-59%	-$32.3M	0.02%	329
2019 Q1	$56.4M	Buy	1,705,000 +382,400	+29%	+$12.3M	0.06%	143
2018 Q4	$37.9M	Buy	1,322,600 +932,000	+239%	+$31.2M	0.05%	228
2018 Q3	$14.8M	Buy	+390,600	New	+$14.6M	0.02%	365
2018 Q2	–	Sell	-160,000	Closed	-$5.39M	–	3471
2018 Q1	$5.39M	Sell	160,000 -240,000	-60%	-$8.49M	0.01%	496
2017 Q4	$14.5M	Sell	400,000 -200,000	-33%	-$6.88M	0.02%	322
2017 Q3	$20.5M	Sell	600,000 -150,000	-20%	-$4.88M	0.03%	263
2017 Q2	$24.3M	Sell	750,000 -255,200	-25%	-$8.58M	0.05%	222
2017 Q1	$35.1M	Sell	1,005,200 -102,800	-9%	-$3.72M	0.07%	165
2016 Q4	$41.7M	Sell	1,108,000 -1,628,000	-60%	-$58.9M	0.08%	170
2016 Q3	$96.6M	Buy	2,736,000 +1,638,200	+149%	+$56.1M	0.18%	74
2016 Q2	$37.5M	Sell	1,097,800 -780,600	-42%	-$25.8M	0.07%	178
2016 Q1	$58.1M	Sell	1,878,400 -3,574,800	-66%	-$104M	0.13%	100
2015 Q4	$164M	Buy	5,453,200 +412,600	+8%	+$13.6M	0.33%	34
2015 Q3	$154M	Buy	5,040,600 +418,400	+9%	+$14.1M	0.34%	37
2015 Q2	$174M	Buy	4,622,200 +2,328,200	+101%	+$92.4M	0.37%	33
2015 Q1	$89M	Sell	2,294,000 -1,543,400	-40%	-$59.8M	0.21%	72
2014 Q4	$152M	Buy	3,837,400 +2,147,200	+127%	+$89.3M	0.44%	34
2014 Q3	$76.6M	Sell	1,690,200 -226,400	-12%	-$11M	0.24%	89
2014 Q2	$95.9M	Sell	1,916,600 -65,000	-3%	-$3.08M	0.4%	43
2014 Q1	$88.2M	Sell	1,981,600 -763,400	-28%	-$32.9M	0.52%	44
2013 Q4	$121M	Buy	2,745,000 +1,659,600	+153%	+$71.5M	0.59%	32
2013 Q3	$45M	Sell	1,085,400 -219,000	-17%	-$9.02M	0.24%	85
2013 Q2	$51.1M	Buy	+1,304,400	New	+$51.7M	0.24%	77

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Parallax Volatility Advisers's XLE Position: Q1 2026 in Review

Parallax Volatility Advisers increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 92% in Q1 2026, buying an estimated $16.9M and bringing the position to 657,322 shares worth $36.7M. The position accounts for 0.1% of the portfolio, ranked #152.

Parallax Volatility Advisers first reported a position in XLE in Q2 2014 and has held it in 47 quarters since. The position peaked at $225M in Q2 2021. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Parallax Volatility Advisers held 657,322 shares of State Street Energy Select Sector SPDR ETF worth $36.7M as of Q1 2026.
Parallax Volatility Advisers bought 314,833 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $16.9M.
State Street Energy Select Sector SPDR ETF made up 0.1% of Parallax Volatility Advisers's portfolio in Q1 2026, its #152 holding.
Parallax Volatility Advisers first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2014 and has held it in 47 quarters since.
Parallax Volatility Advisers's State Street Energy Select Sector SPDR ETF position peaked at $225M in Q2 2021.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.