Parallax Volatility Advisers’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
33,424
+22,898
| +218% | +$1.87M | 0.01% | 163 |
|
|
2025
Q1 | $830K | Buy |
10,526
+10,525
| +1,052,500% | +$830K | ﹤0.01% | 305 |
|
|
2024
Q4 | $76 | Hold |
1
| – | – | ﹤0.01% | 651 |
|
|
2024
Q3 | $81 | Sell |
1
-106,227
| -100% | -$8.6M | ﹤0.01% | 594 |
|
|
2024
Q2 | $7.24M | Buy |
106,228
+106,227
| +10,622,700% | +$7.24M | 0.02% | 113 |
|
|
2024
Q1 | $66 | Hold |
1
| – | – | ﹤0.01% | 571 |
|
|
2023
Q4 | $63 | Hold |
1
| – | – | ﹤0.01% | 612 |
|
|
2023
Q3 | $59 | Hold |
1
| – | – | ﹤0.01% | 672 |
|
|
2023
Q2 | $65 | Sell |
1
-101,994
| -100% | -$6.63M | ﹤0.01% | 690 |
|
|
2023
Q1 | $6.9M | Buy |
101,995
+101,994
| +10,199,400% | +$6.9M | 0.01% | 93 |
|
|
2022
Q4 | $71 | Hold |
1
| – | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q3 | $0 | Sell |
1
-11,965
| -100% | – | ﹤0.01% | 1014 |
|
|
2021
Q2 | $757K | Sell |
11,966
-62,197
| -84% | -$3.93M | ﹤0.01% | 256 |
|
|
2021
Q1 | $4.75M | Sell |
74,163
-122,576
| -62% | -$7.85M | 0.01% | 139 |
|
|
2020
Q4 | $12.3M | Buy |
196,739
+8,290
| +4% | +$520K | 0.01% | 139 |
|
|
2020
Q3 | $11.2M | Buy |
188,449
+121,396
| +181% | +$7.21M | 0.01% | 176 |
|
|
2020
Q2 | $3.78M | Sell |
67,053
-601,112
| -90% | -$33.9M | ﹤0.01% | 287 |
|
|
2020
Q1 | $37M | Buy |
668,165
+184,345
| +38% | +$10.2M | 0.05% | 61 |
|
|
2019
Q4 | $31.3M | Buy |
483,820
+404,640
| +511% | +$26.1M | 0.04% | 44 |
|
|
2019
Q3 | $5.13M | Sell |
79,180
-11,924
| -13% | -$772K | 0.01% | 174 |
|
|
2019
Q2 | $5.43M | Buy |
91,104
+90,207
| +10,057% | +$5.38M | 0.01% | 149 |
|
|
2019
Q1 | $52K | Sell |
897
-352,099
| -100% | -$20.4M | ﹤0.01% | 937 |
|
|
2018
Q4 | $18.7M | Buy |
352,996
+352,995
| +35,299,500% | +$18.7M | 0.02% | 62 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2514 |
|
|
2018
Q2 | $0 | Sell |
1
-277,586
| -100% | – | ﹤0.01% | 2441 |
|
|
2018
Q1 | $14M | Buy |
277,587
+277,586
| +27,758,600% | +$14M | 0.02% | 52 |
|
|
2017
Q4 | $0 | Sell |
1
-5,079
| -100% | – | ﹤0.01% | 3776 |
|
|
2017
Q3 | $269K | Buy |
5,080
+5,079
| +507,900% | +$269K | ﹤0.01% | 338 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2336 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2433 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2249 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q1 | $0 | Sell |
1
-27,977
| -100% | – | ﹤0.01% | 1983 |
|
|
2015
Q4 | $1.21M | Buy |
27,978
+575
| +2% | +$24.9K | ﹤0.01% | 240 |
|
|
2015
Q3 | $1.19M | Sell |
27,403
-64,313
| -70% | -$2.78M | ﹤0.01% | 289 |
|
|
2015
Q2 | $3.8M | Buy |
91,716
+91,093
| +14,622% | +$3.78M | 0.01% | 159 |
|
|
2015
Q1 | $28K | Sell |
623
-28,135
| -98% | -$1.26M | ﹤0.01% | 976 |
|
|
2014
Q4 | $1.36M | Buy |
28,758
+26,736
| +1,322% | +$1.26M | ﹤0.01% | 320 |
|
|
2014
Q3 | $85K | Buy |
+2,022
| New | +$85K | ﹤0.01% | 800 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1624 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1393 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1368 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1228 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1015 |
|