Parallax Volatility Advisers’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $78 | Hold |
|
|||||
|
2025
Q2 | $81 | Hold |
|
|||||
|
2025
Q1 | $82 | Sell |
|
|||||
|
2024
Q4 | $5.93M | Buy |
|
|||||
|
2024
Q3 | $83 | Hold |
|
|||||
|
2024
Q2 | $77 | Hold |
|
|||||
|
2024
Q1 | $76 | Sell |
|
|||||
|
2023
Q4 | $7.05M | Sell |
|
|||||
|
2023
Q3 | $10.1M | Buy |
|
|||||
|
2023
Q2 | $2.77M | Sell |
|
|||||
|
2023
Q1 | $5.37M | Sell |
|
|||||
|
2022
Q4 | $14.5M | Buy |
|
|||||
|
2022
Q3 | $0 | Hold |
|
|||||
|
2022
Q2 | $0 | Sell |
|
|||||
|
2022
Q1 | $288K | Sell |
|
|||||
|
2021
Q4 | $3.63M | Sell |
|
|||||
|
2021
Q3 | $7.48M | Buy |
|
|||||
|
2021
Q2 | $0 | Sell |
|
|||||
|
2021
Q1 | $1.73M | Sell |
|
|||||
|
2020
Q4 | $10.3M | Sell |
|
|||||
|
2020
Q3 | $10.2M | Sell |
|
|||||
|
2020
Q2 | $10.3M | Sell |
|
|||||
|
2020
Q1 | $24.4M | Buy |
|
|||||
|
2019
Q4 | $18.6M | Sell |
|
|||||
|
2019
Q3 | $21.7M | Buy |
|
|||||
|
2019
Q2 | $2.3M | Sell |
|
|||||
|
2019
Q1 | $2.49M | Sell |
|
|||||
|
2018
Q4 | $10.6M | Buy |
|
|||||
|
2018
Q3 | $4.59M | Sell |
|
|||||
|
2018
Q2 | $6.04M | Buy |
|
|||||
|
2018
Q1 | $0 | Sell |
|
|||||
|
2017
Q4 | $23K | Sell |
|
|||||
|
2017
Q3 | $372K | Sell |
|
|||||
|
2017
Q2 | $2.28M | Buy |
|
|||||
|
2017
Q1 | $0 | Sell |
|
|||||
|
2016
Q4 | $12.6M | Buy |
|
|||||
|
2016
Q3 | $0 | Hold |
|
|||||
|
2016
Q2 | $0 | Hold |
|
|||||
|
2016
Q1 | $0 | Sell |
|
|||||
|
2015
Q4 | $3.65M | Sell |
|
|||||
|
2015
Q3 | $4.33M | Sell |
|
|||||
|
2015
Q2 | $14.1M | Buy |
|
|||||
|
2015
Q1 | $243K | Sell |
|
|||||
|
2014
Q4 | $900K | Buy |
|
|||||
|
2014
Q3 | – | Hold |
|
|||||
|
2014
Q2 | – | Hold |
|
|||||
|
2014
Q1 | – | Hold |
|
|||||
|
2013
Q4 | – | Hold |
|
|||||
|
2013
Q3 | – | Hold |
|
|||||
|
2013
Q2 | – | Hold |
|