Parallax Volatility Advisers’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
518,548
+518,547
| +51,854,700% | +$27.2M | 0.06% | 19 |
|
|
2025
Q1 | $50 | Hold |
1
| – | – | ﹤0.01% | 532 |
|
|
2024
Q4 | $48 | Hold |
1
| – | – | ﹤0.01% | 658 |
|
|
2024
Q3 | $45 | Hold |
1
| – | – | ﹤0.01% | 598 |
|
|
2024
Q2 | $41 | Hold |
1
| – | – | ﹤0.01% | 596 |
|
|
2024
Q1 | $42 | Hold |
1
| – | – | ﹤0.01% | 575 |
|
|
2023
Q4 | $38 | Hold |
1
| – | – | ﹤0.01% | 615 |
|
|
2023
Q3 | $33 | Sell |
1
-185,463
| -100% | -$6.12M | ﹤0.01% | 674 |
|
|
2023
Q2 | $6.25M | Sell |
185,464
-799,794
| -81% | -$27M | 0.01% | 103 |
|
|
2023
Q1 | $31.7M | Buy |
985,258
+863,589
| +710% | +$27.8M | 0.06% | 19 |
|
|
2022
Q4 | $4.16M | Buy |
121,669
+121,668
| +12,166,800% | +$4.16M | 0.01% | 169 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q4 | $0 | Sell |
1
-520,331
| -100% | – | ﹤0.01% | 1080 |
|
|
2021
Q3 | $19.5M | Sell |
520,332
-363,443
| -41% | -$13.6M | 0.02% | 70 |
|
|
2021
Q2 | $32.4M | Sell |
883,775
-2,692,162
| -75% | -$98.8M | 0.04% | 38 |
|
|
2021
Q1 | $122M | Buy |
3,575,937
+1,228,676
| +52% | +$41.8M | 0.27% | 8 |
|
|
2020
Q4 | $69.2M | Buy |
2,347,261
+1,781,178
| +315% | +$52.5M | 0.07% | 25 |
|
|
2020
Q3 | $13.6M | Buy |
566,083
+224,869
| +66% | +$5.41M | 0.01% | 154 |
|
|
2020
Q2 | $7.9M | Sell |
341,214
-438,423
| -56% | -$10.1M | 0.01% | 187 |
|
|
2020
Q1 | $16.2M | Buy |
779,637
+53,000
| +7% | +$1.1M | 0.02% | 121 |
|
|
2019
Q4 | $22.4M | Sell |
726,637
-198,955
| -21% | -$6.12M | 0.03% | 73 |
|
|
2019
Q3 | $25.9M | Buy |
925,592
+212,347
| +30% | +$5.95M | 0.03% | 46 |
|
|
2019
Q2 | $19.7M | Buy |
713,245
+680,268
| +2,063% | +$18.8M | 0.02% | 60 |
|
|
2019
Q1 | $848K | Sell |
32,977
-324,809
| -91% | -$8.35M | ﹤0.01% | 334 |
|
|
2018
Q4 | $8.52M | Buy |
357,786
+262,098
| +274% | +$6.24M | 0.01% | 107 |
|
|
2018
Q3 | $2.64M | Buy |
95,688
+95,687
| +9,568,700% | +$2.64M | ﹤0.01% | 183 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2437 |
|
|
2018
Q1 | $0 | Sell |
1
-6,323,612
| -100% | – | ﹤0.01% | 3219 |
|
|
2017
Q4 | $176M | Buy |
6,323,613
+1,811,739
| +40% | +$50.6M | 0.24% | 1 |
|
|
2017
Q3 | $117M | Sell |
4,511,874
-1,427,872
| -24% | -$36.9M | 0.19% | 3 |
|
|
2017
Q2 | $147M | Buy |
5,939,746
+5,939,745
| +593,974,500% | +$147M | 0.28% | 3 |
|
|
2017
Q1 | $0 | Sell |
1
-2,077,935
| -100% | – | ﹤0.01% | 2427 |
|
|
2016
Q4 | $48.3M | Buy |
2,077,936
+2,077,935
| +207,793,500% | +$48.3M | 0.09% | 12 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2167 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q1 | $0 | Sell |
1
-117,210
| -100% | – | ﹤0.01% | 1980 |
|
|
2015
Q4 | $2.79M | Buy |
117,211
+114,889
| +4,948% | +$2.74M | 0.01% | 151 |
|
|
2015
Q3 | $53K | Sell |
2,322
-634,667
| -100% | -$14.5M | ﹤0.01% | 602 |
|
|
2015
Q2 | $15.5M | Buy |
636,989
+630,426
| +9,606% | +$15.4M | 0.03% | 64 |
|
|
2015
Q1 | $158K | Sell |
6,563
-2,212,695
| -100% | -$53.3M | ﹤0.01% | 594 |
|
|
2014
Q4 | $54.9M | Buy |
2,219,258
+1,151,333
| +108% | +$28.5M | 0.16% | 4 |
|
|
2014
Q3 | $24.7M | Buy |
1,067,925
+125,539
| +13% | +$2.91M | 0.08% | 15 |
|
|
2014
Q2 | $21.4M | Buy |
+942,386
| New | +$21.4M | 0.09% | 14 |
|
|
2014
Q1 | – | Sell |
-15,218
| Closed | -$333K | – | 1389 |
|
|
2013
Q4 | $333K | Buy |
+15,218
| New | +$333K | ﹤0.01% | 326 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1225 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1012 |
|