Parallax Volatility Advisers’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.8M | Buy |
149,300
+85,000
| +132% | +$12M | 0.05% | 253 |
|
|
2025
Q4 | $9.26M | Sell |
64,300
-35,100
| -35% | -$5.07M | 0.02% | 490 |
|
|
2025
Q3 | $14M | Sell |
99,400
-56,800
| -36% | -$7.52M | 0.02% | 370 |
|
|
2025
Q2 | $19.8M | Sell |
156,200
-71,400
| -31% | -$7.92M | 0.04% | 280 |
|
|
2025
Q1 | $23.5M | Buy |
227,600
+111,200
| +96% | +$12.6M | 0.06% | 236 |
|
|
2024
Q4 | $13.5M | Buy |
116,400
+97,600
| +519% | +$11.4M | 0.03% | 466 |
|
|
2024
Q3 | $2.12M | Sell |
18,800
-4,400
| -19% | -$483K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $2.62M | Buy |
23,200
+22,800
| +5,700% | +$2.4M | 0.01% | 947 |
|
|
2024
Q1 | $41.7K | Sell |
400
-65,200
| -99% | -$6.59M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $6.31M | Sell |
65,600
-31,800
| -33% | -$2.83M | 0.01% | 756 |
|
|
2023
Q3 | $7.98M | Sell |
97,400
-238,800
| -71% | -$20.5M | 0.02% | 600 |
|
|
2023
Q2 | $29.2M | Buy |
336,200
+240,800
| +252% | +$19M | 0.06% | 249 |
|
|
2023
Q1 | $7.2M | Sell |
95,400
-282,400
| -75% | -$19.4M | 0.01% | 703 |
|
|
2022
Q4 | $23.5M | Buy |
377,800
+302,800
| +404% | +$19.2M | 0.04% | 475 |
|
|
2022
Q3 | $4.46M | Sell |
75,000
-186,800
| -71% | -$12.7M | 0.01% | 1068 |
|
|
2022
Q2 | $16.6M | Sell |
261,800
-65,400
| -20% | -$4.56M | 0.02% | 541 |
|
|
2022
Q1 | $26M | Sell |
327,200
-336,400
| -51% | -$26.4M | 0.01% | 421 |
|
|
2021
Q4 | $57.7M | Sell |
663,600
-222,000
| -25% | -$18.3M | 0.07% | 200 |
|
|
2021
Q3 | $66.1M | Sell |
885,600
-13,800
| -2% | -$1.06M | 0.06% | 203 |
|
|
2021
Q2 | $66.4M | Sell |
899,400
-364,000
| -29% | -$25.5M | 0.09% | 149 |
|
|
2021
Q1 | $83.9M | Buy |
1,263,400
+499,000
| +65% | +$32.9M | 0.19% | 83 |
|
|
2020
Q4 | $49.7M | Sell |
764,400
-550,000
| -42% | -$33.5M | 0.05% | 297 |
|
|
2020
Q3 | $76.7M | Buy |
1,314,400
+464,400
| +55% | +$26.2M | 0.06% | 287 |
|
|
2020
Q2 | $44.4M | Buy |
850,000
+7,400
| +0.9% | +$348K | 0.05% | 292 |
|
|
2020
Q1 | $33.9M | Sell |
842,600
-584,200
| -41% | -$26.7M | 0.04% | 272 |
|
|
2019
Q4 | $65.4M | Buy |
1,426,800
+780,800
| +121% | +$33.4M | 0.08% | 181 |
|
|
2019
Q3 | $26M | Buy |
646,000
+574,000
| +797% | +$23M | 0.03% | 322 |
|
|
2019
Q2 | $2.81M | Sell |
72,000
-233,200
| -76% | -$8.89M | ﹤0.01% | 931 |
|
|
2019
Q1 | $11.3M | Sell |
305,200
-652,600
| -68% | -$22.3M | 0.01% | 451 |
|
|
2018
Q4 | $29.7M | Buy |
957,800
+453,000
| +90% | +$15.3M | 0.04% | 273 |
|
|
2018
Q3 | $19M | Buy |
504,800
+314,800
| +166% | +$11.5M | 0.02% | 306 |
|
|
2018
Q2 | $6.6M | Buy |
190,000
+50,000
| +36% | +$1.72M | 0.01% | 542 |
|
|
2018
Q1 | $4.58M | Sell |
140,000
-60,000
| -30% | -$2.02M | 0.01% | 542 |
|
|
2017
Q4 | $6.39M | Hold |
200,000
| – | – | 0.01% | 530 |
|
|
2017
Q3 | $5.91M | Sell |
200,000
-75,000
| -27% | -$2.16M | 0.01% | 522 |
|
|
2017
Q2 | $7.52M | Buy |
275,000
+75,000
| +38% | +$2.06M | 0.01% | 467 |
|
|
2017
Q1 | $5.33M | Buy |
+200,000
| New | +$5.15M | 0.01% | 559 |
|
|
2015
Q4 | – | Sell |
-33,200
| Closed | -$657K | – | 4063 |
|
|
2015
Q3 | $657K | Sell |
33,200
-1,483,600
| -98% | -$30.6M | ﹤0.01% | 1438 |
|
|
2015
Q2 | $31.4M | Buy |
1,516,800
+1,156,800
| +321% | +$24.7M | 0.07% | 197 |
|
|
2015
Q1 | $7.46M | Sell |
360,000
-757,400
| -68% | -$15.8M | 0.02% | 564 |
|
|
2014
Q4 | $23.1M | Buy |
+1,117,400
| New | +$22.7M | 0.07% | 271 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$139K | – | 4561 |
|
|
2014
Q2 | $139K | Buy |
7,200
+4,200
| +140% | +$77.7K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $55K | Buy |
3,000
+1,000
| +50% | +$17.9K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $36K | Sell |
2,000
-49,000
| -96% | -$830K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $817K | Buy |
+51,000
| New | +$813K | ﹤0.01% | 718 |
|
Other funds holding XLK
Parallax Volatility Advisers's XLK Position: Q4 2025 in Review
Parallax Volatility Advisers sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2025, closing a stake of 1,314 shares — an estimated $190K sold.
Parallax Volatility Advisers first reported a position in XLK in Q3 2013 and held it in 42 quarters. The position peaked at $98.5M in Q4 2020. 2,472 funds tracked by Wall St. Rank hold XLK as of Q4 2025.
- Parallax Volatility Advisers reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 1,314 State Street Technology Select Sector SPDR ETF shares in Q4 2025, an estimated $190K.
- Parallax Volatility Advisers first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and held it in 42 quarters.
- Parallax Volatility Advisers's State Street Technology Select Sector SPDR ETF position peaked at $98.5M in Q4 2020.
- 2,472 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2025.
Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.