Parallax Volatility Advisers’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
11,973
+11,972
| +1,197,200% | +$1.77M | ﹤0.01% | 215 |
|
|
2025
Q1 | $131 | Sell |
1
-38,680
| -100% | -$5.07M | ﹤0.01% | 517 |
|
|
2024
Q4 | $5.1M | Sell |
38,681
-90,065
| -70% | -$11.9M | 0.01% | 174 |
|
|
2024
Q3 | $17.4M | Buy |
128,746
+128,745
| +12,874,500% | +$17.4M | 0.03% | 46 |
|
|
2024
Q2 | $122 | Sell |
1
-203,890
| -100% | -$24.9M | ﹤0.01% | 590 |
|
|
2024
Q1 | $25.7M | Sell |
203,891
-227,355
| -53% | -$28.6M | 0.06% | 28 |
|
|
2023
Q4 | $49.2M | Buy |
431,246
+431,245
| +43,124,500% | +$49.2M | 0.1% | 11 |
|
|
2023
Q3 | $101 | Sell |
1
-420,946
| -100% | -$42.5M | ﹤0.01% | 667 |
|
|
2023
Q2 | $45.2M | Buy |
420,947
+374,369
| +804% | +$40.2M | 0.1% | 12 |
|
|
2023
Q1 | $4.71M | Buy |
46,578
+46,577
| +4,657,700% | +$4.71M | 0.01% | 138 |
|
|
2022
Q4 | $98 | Hold |
1
| – | – | ﹤0.01% | 896 |
|
|
2022
Q3 | $0 | Sell |
1
-178,341
| -100% | – | ﹤0.01% | 1537 |
|
|
2022
Q2 | $15.6M | Buy |
178,342
+178,341
| +17,834,100% | +$15.6M | 0.01% | 96 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q3 | $0 | Sell |
1
-310,216
| -100% | – | ﹤0.01% | 1012 |
|
|
2021
Q2 | $31.8M | Sell |
310,217
-9,503
| -3% | -$973K | 0.04% | 39 |
|
|
2021
Q1 | $31.5M | Sell |
319,720
-2,072
| -0.6% | -$204K | 0.07% | 35 |
|
|
2020
Q4 | $28.5M | Buy |
321,792
+27,072
| +9% | +$2.4M | 0.03% | 77 |
|
|
2020
Q3 | $22.7M | Buy |
294,720
+201,254
| +215% | +$15.5M | 0.02% | 103 |
|
|
2020
Q2 | $6.42M | Buy |
93,466
+18,431
| +25% | +$1.27M | 0.01% | 214 |
|
|
2020
Q1 | $4.43M | Sell |
75,035
-114,135
| -60% | -$6.74M | 0.01% | 275 |
|
|
2019
Q4 | $15.4M | Buy |
189,170
+187,800
| +13,708% | +$15.3M | 0.02% | 105 |
|
|
2019
Q3 | $106K | Sell |
1,370
-23,736
| -95% | -$1.84M | ﹤0.01% | 675 |
|
|
2019
Q2 | $1.94M | Buy |
25,106
+14,988
| +148% | +$1.16M | ﹤0.01% | 253 |
|
|
2019
Q1 | $759K | Sell |
10,118
-111,765
| -92% | -$8.38M | ﹤0.01% | 355 |
|
|
2018
Q4 | $7.85M | Buy |
121,883
+121,882
| +12,188,200% | +$7.85M | 0.01% | 114 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2511 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q1 | $0 | Sell |
1
-104,652
| -100% | – | ﹤0.01% | 3221 |
|
|
2017
Q4 | $7.92M | Buy |
104,653
+49,368
| +89% | +$3.74M | 0.01% | 73 |
|
|
2017
Q3 | $3.93M | Sell |
55,285
-11,780
| -18% | -$836K | 0.01% | 104 |
|
|
2017
Q2 | $4.57M | Buy |
67,065
+67,064
| +6,706,400% | +$4.57M | 0.01% | 104 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2429 |
|
|
2016
Q4 | $0 | Sell |
1
-252,000
| -100% | – | ﹤0.01% | 2246 |
|
|
2016
Q3 | $14.7M | Buy |
252,001
+252,000
| +25,200,000% | +$14.7M | 0.03% | 36 |
|
|
2016
Q2 | $0 | Sell |
1
-9,925
| -100% | – | ﹤0.01% | 1983 |
|
|
2016
Q1 | $551K | Sell |
9,926
-43,329
| -81% | -$2.41M | ﹤0.01% | 244 |
|
|
2015
Q4 | $2.82M | Buy |
53,255
+53,254
| +5,325,400% | +$2.82M | 0.01% | 150 |
|
|
2015
Q3 | $0 | Sell |
1
-14,541
| -100% | – | ﹤0.01% | 2181 |
|
|
2015
Q2 | $786K | Buy |
14,542
+14,355
| +7,676% | +$776K | ﹤0.01% | 363 |
|
|
2015
Q1 | $10K | Sell |
187
-1,020
| -85% | -$54.5K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $68K | Sell |
1,207
-40,524
| -97% | -$2.28M | ﹤0.01% | 1135 |
|
|
2014
Q3 | $2.22M | Buy |
41,731
+37,386
| +860% | +$1.99M | 0.01% | 222 |
|
|
2014
Q2 | $235K | Buy |
+4,345
| New | +$235K | ﹤0.01% | 549 |
|
|
2014
Q1 | – | Sell |
-14,681
| Closed | -$767K | – | 1390 |
|
|
2013
Q4 | $767K | Buy |
+14,681
| New | +$767K | ﹤0.01% | 237 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1226 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1013 |
|