Parallax Volatility Advisers’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,241
| Closed | -$136K | – | 896 |
|
|
2025
Q1 | $136K | Sell |
3,241
-5,227
| -62% | -$219K | ﹤0.01% | 427 |
|
|
2024
Q4 | $344K | Buy |
8,468
+6,745
| +391% | +$274K | ﹤0.01% | 440 |
|
|
2024
Q3 | $77K | Buy |
1,723
+837
| +94% | +$37.4K | ﹤0.01% | 522 |
|
|
2024
Q2 | $34K | Sell |
886
-561
| -39% | -$21.5K | ﹤0.01% | 533 |
|
|
2024
Q1 | $57.2K | Sell |
1,447
-3,073
| -68% | -$121K | ﹤0.01% | 478 |
|
|
2023
Q4 | $181K | Sell |
4,520
-8,128
| -64% | -$326K | ﹤0.01% | 447 |
|
|
2023
Q3 | $431K | Buy |
+12,648
| New | +$431K | ﹤0.01% | 406 |
|
|
2020
Q4 | – | Sell |
-3,837
| Closed | -$135K | – | 1275 |
|
|
2020
Q3 | $135K | Buy |
3,837
+3,116
| +432% | +$110K | ﹤0.01% | 954 |
|
|
2020
Q2 | $25K | Buy |
+721
| New | +$25K | ﹤0.01% | 920 |
|
|
2019
Q3 | – | Sell |
-37
| Closed | -$1K | – | 2122 |
|
|
2019
Q2 | $1K | Buy |
37
+36
| +3,600% | +$973 | ﹤0.01% | 1088 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2569 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2626 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2440 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3223 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3775 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2248 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2171 |
|