Parallax Volatility Advisers’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 895 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 973 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2024
Q3 | – | Sell |
-3,703
| Closed | -$838K | – | 1052 |
|
|
2024
Q2 | $838K | Buy |
3,703
+1,177
| +47% | +$266K | ﹤0.01% | 333 |
|
|
2024
Q1 | $526K | Sell |
2,526
-16,388
| -87% | -$3.41M | ﹤0.01% | 367 |
|
|
2023
Q4 | $3.64M | Buy |
+18,914
| New | +$3.64M | 0.01% | 181 |
|
|
2023
Q3 | – | Sell |
-55,123
| Closed | -$9.58M | – | 1176 |
|
|
2023
Q2 | $9.58M | Sell |
55,123
-209,594
| -79% | -$36.4M | 0.02% | 75 |
|
|
2023
Q1 | $40M | Buy |
264,717
+264,716
| +26,471,600% | +$40M | 0.08% | 12 |
|
|
2022
Q4 | $124 | Hold |
1
| – | – | ﹤0.01% | 892 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q2 | $0 | Sell |
1
-122,049
| -100% | – | ﹤0.01% | 1560 |
|
|
2022
Q1 | $19.4M | Sell |
122,050
-137,970
| -53% | -$21.9M | 0.01% | 57 |
|
|
2021
Q4 | $45.2M | Buy |
260,020
+260,019
| +26,001,900% | +$45.2M | 0.05% | 23 |
|
|
2021
Q3 | $0 | Sell |
1
-129,824
| -100% | – | ﹤0.01% | 1013 |
|
|
2021
Q2 | $19.2M | Sell |
129,825
-89,058
| -41% | -$13.2M | 0.03% | 61 |
|
|
2021
Q1 | $29.1M | Sell |
218,883
-538,349
| -71% | -$71.5M | 0.06% | 40 |
|
|
2020
Q4 | $98.5M | Buy |
757,232
+584,875
| +339% | +$76M | 0.1% | 14 |
|
|
2020
Q3 | $20.1M | Sell |
172,357
-99,261
| -37% | -$11.6M | 0.01% | 113 |
|
|
2020
Q2 | $28.4M | Buy |
271,618
+224,420
| +475% | +$23.4M | 0.03% | 51 |
|
|
2020
Q1 | $3.79M | Sell |
47,198
-125,022
| -73% | -$10M | ﹤0.01% | 297 |
|
|
2019
Q4 | $15.8M | Buy |
172,220
+148,068
| +613% | +$13.6M | 0.02% | 102 |
|
|
2019
Q3 | $1.95M | Sell |
24,152
-197,979
| -89% | -$15.9M | ﹤0.01% | 298 |
|
|
2019
Q2 | $17.3M | Buy |
222,131
+218,084
| +5,389% | +$17M | 0.02% | 63 |
|
|
2019
Q1 | $299K | Sell |
4,047
-49,368
| -92% | -$3.65M | ﹤0.01% | 536 |
|
|
2018
Q4 | $3.31M | Buy |
53,415
+53,414
| +5,341,400% | +$3.31M | ﹤0.01% | 196 |
|
|
2018
Q3 | $0 | Sell |
1
-33,803
| -100% | – | ﹤0.01% | 2512 |
|
|
2018
Q2 | $2.35M | Sell |
33,804
-10,578
| -24% | -$735K | ﹤0.01% | 186 |
|
|
2018
Q1 | $2.9M | Buy |
44,382
+44,381
| +4,438,100% | +$2.9M | ﹤0.01% | 142 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3774 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2164 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2334 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2247 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q2 | $0 | Sell |
1
-81,628
| -100% | – | ﹤0.01% | 1984 |
|
|
2016
Q1 | $3.62M | Sell |
81,629
-546,608
| -87% | -$24.2M | 0.01% | 92 |
|
|
2015
Q4 | $26.9M | Buy |
628,237
+327,916
| +109% | +$14M | 0.05% | 21 |
|
|
2015
Q3 | $11.9M | Sell |
300,321
-144,204
| -32% | -$5.7M | 0.03% | 55 |
|
|
2015
Q2 | $18.4M | Sell |
444,525
-93,576
| -17% | -$3.87M | 0.04% | 51 |
|
|
2015
Q1 | $22.3M | Buy |
538,101
+538,100
| +53,810,000% | +$22.3M | 0.05% | 38 |
|
|
2014
Q4 | $0 | Sell |
1
-92,857
| -100% | – | ﹤0.01% | 2630 |
|
|
2014
Q3 | $3.71M | Buy |
92,858
+91,863
| +9,232% | +$3.67M | 0.01% | 167 |
|
|
2014
Q2 | $38K | Buy |
+995
| New | +$38K | ﹤0.01% | 946 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1391 |
|
|
2013
Q4 | – | Sell |
-8,428
| Closed | -$270K | – | 1366 |
|
|
2013
Q3 | $270K | Buy |
+8,428
| New | +$270K | ﹤0.01% | 251 |
|