Parallax Volatility Advisers’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81 | Hold |
1
| – | – | ﹤0.01% | 505 |
|
|
2025
Q1 | $82 | Sell |
1
-75,374
| -100% | -$6.18M | ﹤0.01% | 523 |
|
|
2024
Q4 | $5.93M | Buy |
75,375
+75,374
| +7,537,400% | +$5.93M | 0.01% | 158 |
|
|
2024
Q3 | $83 | Hold |
1
| – | – | ﹤0.01% | 593 |
|
|
2024
Q2 | $77 | Hold |
1
| – | – | ﹤0.01% | 593 |
|
|
2024
Q1 | $76 | Sell |
1
-97,854
| -100% | -$7.44M | ﹤0.01% | 570 |
|
|
2023
Q4 | $7.05M | Sell |
97,855
-49,017
| -33% | -$3.53M | 0.01% | 115 |
|
|
2023
Q3 | $10.1M | Buy |
146,872
+109,458
| +293% | +$7.53M | 0.02% | 75 |
|
|
2023
Q2 | $2.77M | Sell |
37,414
-34,506
| -48% | -$2.56M | 0.01% | 185 |
|
|
2023
Q1 | $5.37M | Sell |
71,920
-122,805
| -63% | -$9.17M | 0.01% | 122 |
|
|
2022
Q4 | $14.5M | Buy |
194,725
+194,724
| +19,472,400% | +$14.5M | 0.02% | 57 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q2 | $0 | Sell |
1
-3,789
| -100% | – | ﹤0.01% | 1561 |
|
|
2022
Q1 | $288K | Sell |
3,790
-43,235
| -92% | -$3.29M | ﹤0.01% | 594 |
|
|
2021
Q4 | $3.63M | Sell |
47,025
-61,599
| -57% | -$4.75M | ﹤0.01% | 170 |
|
|
2021
Q3 | $7.48M | Buy |
108,624
+108,623
| +10,862,300% | +$7.48M | 0.01% | 145 |
|
|
2021
Q2 | $0 | Sell |
1
-25,279
| -100% | – | ﹤0.01% | 744 |
|
|
2021
Q1 | $1.73M | Sell |
25,280
-126,749
| -83% | -$8.66M | ﹤0.01% | 194 |
|
|
2020
Q4 | $10.3M | Sell |
152,029
-6,540
| -4% | -$441K | 0.01% | 160 |
|
|
2020
Q3 | $10.2M | Sell |
158,569
-16,863
| -10% | -$1.08M | 0.01% | 194 |
|
|
2020
Q2 | $10.3M | Sell |
175,432
-271,722
| -61% | -$15.9M | 0.01% | 144 |
|
|
2020
Q1 | $24.4M | Buy |
447,154
+151,248
| +51% | +$8.24M | 0.03% | 92 |
|
|
2019
Q4 | $18.6M | Sell |
295,906
-58,036
| -16% | -$3.66M | 0.02% | 88 |
|
|
2019
Q3 | $21.7M | Buy |
353,942
+314,318
| +793% | +$19.3M | 0.02% | 58 |
|
|
2019
Q2 | $2.3M | Sell |
39,624
-4,764
| -11% | -$277K | ﹤0.01% | 234 |
|
|
2019
Q1 | $2.49M | Sell |
44,388
-164,413
| -79% | -$9.23M | ﹤0.01% | 200 |
|
|
2018
Q4 | $10.6M | Buy |
208,801
+123,741
| +145% | +$6.28M | 0.01% | 94 |
|
|
2018
Q3 | $4.59M | Sell |
85,060
-32,162
| -27% | -$1.73M | 0.01% | 121 |
|
|
2018
Q2 | $6.04M | Buy |
117,222
+117,221
| +11,722,100% | +$6.04M | 0.01% | 95 |
|
|
2018
Q1 | $0 | Sell |
1
-407
| -100% | – | ﹤0.01% | 3222 |
|
|
2017
Q4 | $23K | Sell |
408
-6,477
| -94% | -$365K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $372K | Sell |
6,885
-34,564
| -83% | -$1.87M | ﹤0.01% | 312 |
|
|
2017
Q2 | $2.28M | Buy |
41,449
+41,448
| +4,144,800% | +$2.28M | ﹤0.01% | 161 |
|
|
2017
Q1 | $0 | Sell |
1
-243,126
| -100% | – | ﹤0.01% | 2431 |
|
|
2016
Q4 | $12.6M | Buy |
243,127
+243,126
| +24,312,600% | +$12.6M | 0.02% | 53 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q1 | $0 | Sell |
1
-72,252
| -100% | – | ﹤0.01% | 1982 |
|
|
2015
Q4 | $3.65M | Sell |
72,253
-19,616
| -21% | -$990K | 0.01% | 130 |
|
|
2015
Q3 | $4.34M | Sell |
91,869
-205,107
| -69% | -$9.68M | 0.01% | 138 |
|
|
2015
Q2 | $14.1M | Buy |
296,976
+291,987
| +5,853% | +$13.9M | 0.03% | 72 |
|
|
2015
Q1 | $243K | Sell |
4,989
-13,566
| -73% | -$661K | ﹤0.01% | 523 |
|
|
2014
Q4 | $900K | Buy |
+18,555
| New | +$900K | ﹤0.01% | 405 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1657 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1623 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1392 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1367 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1227 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1014 |
|