Parallax Volatility Advisers’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.37M	Buy	25,500 +12,300	+93%	+$2.06M	0.01%	607
2025 Q4	$2.05M	Buy	13,200 +11,900	+915%	+$1.83M	﹤0.01%	943
2025 Q3	$200K	Sell	1,300 -16,000	-92%	-$2.42M	﹤0.01%	1369
2025 Q2	$2.55M	Sell	17,300 -5,200	-23%	-$709K	0.01%	811
2025 Q1	$2.95M	Sell	22,500 -34,000	-60%	-$4.59M	0.01%	761
2024 Q4	$7.44M	Sell	56,500 -3,900	-6%	-$538K	0.01%	673
2024 Q3	$8.18M	Sell	60,400 -10,500	-15%	-$1.33M	0.01%	620
2024 Q2	$8.64M	Buy	70,900 +6,500	+10%	+$801K	0.02%	527
2024 Q1	$8.11M	Buy	64,400 +51,700	+407%	+$6.08M	0.02%	571
2023 Q4	$1.45M	Sell	12,700 -109,100	-90%	-$11.5M	﹤0.01%	1274
2023 Q3	$12.3M	Sell	121,800 -224,300	-65%	-$24M	0.03%	474
2023 Q2	$37.1M	Buy	346,100 +334,300	+2,833%	+$33.7M	0.08%	203
2023 Q1	$1.19M	Sell	11,800 -200,600	-94%	-$20.2M	﹤0.01%	1427
2022 Q4	$20.9M	Buy	212,400 +134,200	+172%	+$12.8M	0.03%	520
2022 Q3	$6.48M	Sell	78,200 -115,100	-60%	-$10.6M	0.01%	913
2022 Q2	$16.9M	Sell	193,300 -331,300	-63%	-$31.2M	0.02%	534
2022 Q1	$54M	Sell	524,600 -116,000	-18%	-$11.8M	0.03%	247
2021 Q4	$67.8M	Buy	640,600 +142,400	+29%	+$14.8M	0.08%	181
2021 Q3	$48.7M	Sell	498,200 -350,000	-41%	-$36M	0.05%	258
2021 Q2	$86.9M	Buy	848,200 +228,300	+37%	+$23.4M	0.12%	119
2021 Q1	$61M	Sell	619,900 -57,900	-9%	-$5.3M	0.14%	124
2020 Q4	$60M	Sell	677,800 -257,100	-28%	-$21.7M	0.06%	262
2020 Q3	$72M	Sell	934,900 -171,300	-15%	-$12.8M	0.05%	304
2020 Q2	$76M	Buy	1,106,200 +527,400	+91%	+$34.2M	0.09%	173
2020 Q1	$34.2M	Buy	578,800 +454,300	+365%	+$34.2M	0.04%	268
2019 Q4	$10.1M	Buy	124,500 +103,400	+490%	+$8.25M	0.01%	644
2019 Q3	$1.64M	Buy	21,100 +16,500	+359%	+$1.27M	﹤0.01%	1211
2019 Q2	$357K	Sell	4,600 -72,800	-94%	-$5.54M	﹤0.01%	1592
2019 Q1	$5.82M	Sell	77,400 -310,200	-80%	-$22.5M	0.01%	641
2018 Q4	$25M	Buy	387,600 +176,800	+84%	+$12.5M	0.03%	298
2018 Q3	$16.5M	Sell	210,800 -101,700	-33%	-$7.75M	0.02%	344
2018 Q2	$22.4M	Buy	312,500 +212,500	+213%	+$15.8M	0.03%	249
2018 Q1	$7.43M	Hold	100,000	–	–	0.01%	430
2017 Q4	$7.57M	Sell	100,000 -48,200	-33%	-$3.51M	0.01%	488
2017 Q3	$10.5M	Sell	148,200 -88,000	-37%	-$6.05M	0.02%	393
2017 Q2	$16.1M	Sell	236,200 -310,300	-57%	-$20.7M	0.03%	293
2017 Q1	$35.6M	Sell	546,500 -3,283,300	-86%	-$212M	0.07%	163
2016 Q4	$238M	Buy	3,829,800 +939,900	+33%	+$56.6M	0.47%	36
2016 Q3	$169M	Sell	2,889,900 -1,590,400	-35%	-$92.4M	0.31%	40
2016 Q2	$251M	Buy	4,480,300 +3,446,200	+333%	+$192M	0.5%	23
2016 Q1	$57.4M	Buy	1,034,100 +501,500	+94%	+$25.9M	0.13%	101
2015 Q4	$28.2M	Sell	532,600 -265,900	-33%	-$14.3M	0.06%	223
2015 Q3	$39.8M	Buy	798,500 +780,500	+4,336%	+$41.1M	0.09%	150
2015 Q2	$973K	Sell	18,000 -744,600	-98%	-$41.8M	﹤0.01%	1354
2015 Q1	$42.5M	Buy	762,600 +606,000	+387%	+$34.1M	0.1%	155
2014 Q4	$8.86M	Buy	156,600 +152,700	+3,915%	+$8.39M	0.03%	501
2014 Q3	$207K	Sell	3,900 -5,100	-57%	-$274K	﹤0.01%	2441
2014 Q2	$486K	Sell	9,000 -40,800	-82%	-$2.18M	﹤0.01%	1403
2014 Q1	$2.61M	Sell	49,800 -761,500	-94%	-$39.1M	0.02%	525
2013 Q4	$42.4M	Sell	811,300 -887,000	-52%	-$43.6M	0.21%	106
2013 Q3	$78.8M	Sell	1,698,300 -3,725,100	-69%	-$169M	0.42%	47
2013 Q2	$231M	Buy	+5,423,400	New	+$230M	1.08%	25

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 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

MMH

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Parallax Volatility Advisers reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 100% in Q1 2026, selling an estimated $584K and leaving 1 share worth $162. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Parallax Volatility Advisers first reported a position in XLI in Q4 2013 and has held it in 49 quarters since. The position peaked at $49.2M in Q4 2023. 1,555 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Parallax Volatility Advisers held 1 share of State Street Industrial Select Sector SPDR ETF worth $162 as of Q1 2026.
Parallax Volatility Advisers sold 3,481 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $584K.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1405 holding.
Parallax Volatility Advisers first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and has held it in 49 quarters since.
Parallax Volatility Advisers's State Street Industrial Select Sector SPDR ETF position peaked at $49.2M in Q4 2023.
1,555 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

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