Parallax Volatility Advisers’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.94M Buy
47,570
+2,877
+6% +$444K 0.02% 496
2025
Q4
$6.92M Sell
44,693
-2,767
-6% -$414K 0.01% 580
2025
Q3
$6.61M Buy
47,460
+22,845
+93% +$3.09M 0.01% 601
2025
Q2
$3.32M Buy
24,615
+24,614
+2,461,400% +$3.32M 0.01% 733
2025
Q1
$146 Sell
1
-220,066
-100% -$32M ﹤0.01% 1495
2024
Q4
$30.3M Buy
220,067
+220,066
+22,006,600% +$32.2M 0.06% 256
2024
Q3
$154 Sell
1
-29,087
-100% -$4.41M ﹤0.01% 1977
2024
Q2
$4.24M Buy
29,088
+4,866
+20% +$698K 0.01% 781
2024
Q1
$3.58M Buy
24,222
+24,221
+2,422,100% +$3.47M 0.01% 842
2023
Q4
$136 Hold
1
﹤0.01% 2110
2023
Q3
$129 Hold
1
﹤0.01% 2229
2023
Q2
$133 Sell
1
-255,402
-100% -$33.7M ﹤0.01% 2312
2023
Q1
$33.1M Sell
255,403
-136,746
-35% -$17.9M 0.07% 271
2022
Q4
$53.3M Buy
392,149
+302,542
+338% +$40.1M 0.08% 267
2022
Q3
$10.9M Buy
89,607
+89,606
+8,960,600% +$11.5M 0.02% 741
2022
Q2
$0 Hold
1
﹤0.01% 3339
2022
Q1
$0 Hold
1
﹤0.01% 3278
2021
Q4
$0 Hold
1
﹤0.01% 2390
2021
Q3
$0 Hold
1
﹤0.01% 2259
2021
Q2
$0 Sell
1
-7,922
-100% -$971K ﹤0.01% 1780
2021
Q1
$925K Sell
7,923
-494,863
-98% -$57.1M ﹤0.01% 851
2020
Q4
$57M Buy
502,786
+220,291
+78% +$24M 0.06% 273
2020
Q3
$29.8M Buy
282,495
+233,298
+474% +$24.6M 0.02% 576
2020
Q2
$4.92M Buy
49,197
+24,115
+96% +$2.38M 0.01% 1087
2020
Q1
$2.22M Sell
25,082
-224,828
-90% -$21.8M ﹤0.01% 1181
2019
Q4
$25.5M Buy
249,910
+210,535
+535% +$20.2M 0.03% 358
2019
Q3
$3.55M Sell
39,375
-20,945
-35% -$1.91M ﹤0.01% 930
2019
Q2
$5.59M Sell
60,320
-36,961
-38% -$3.32M 0.01% 687
2019
Q1
$8.93M Buy
97,281
+67,943
+232% +$6.13M 0.01% 510
2018
Q4
$2.54M Sell
29,338
-54,797
-65% -$4.96M ﹤0.01% 964
2018
Q3
$8.01M Sell
84,135
-130,364
-61% -$11.8M 0.01% 544
2018
Q2
$17.9M Buy
214,499
+214,498
+21,449,800% +$17.8M 0.03% 296
2018
Q1
$0 Sell
1
-47,006
-100% -$4M ﹤0.01% 4450
2017
Q4
$3.89M Sell
47,007
-80,235
-63% -$6.62M 0.01% 685
2017
Q3
$10.4M Buy
127,242
+31,688
+33% +$2.54M 0.02% 395
2017
Q2
$7.57M Buy
95,554
+95,553
+9,555,300% +$7.28M 0.01% 465
2017
Q1
$0 Sell
1
-121,919
-100% -$8.89M ﹤0.01% 4800
2016
Q4
$8.4M Buy
121,920
+121,919
+12,191,900% +$8.46M 0.02% 496
2016
Q3
$0 Hold
1
﹤0.01% 4095
2016
Q2
$0 Hold
1
﹤0.01% 3702
2016
Q1
$0 Hold
1
﹤0.01% 3862
2015
Q4
$0 Hold
1
﹤0.01% 4064
2015
Q3
$0 Sell
1
-65,317
-100% -$4.77M ﹤0.01% 4349
2015
Q2
$4.86M Buy
65,318
+65,317
+6,531,700% +$4.84M 0.01% 728
2015
Q1
$0 Hold
1
﹤0.01% 5704
2014
Q4
$0 Sell
1
-90,911
-100% -$6.08M ﹤0.01% 6009
2014
Q3
$5.81M Buy
+90,912
New +$5.69M 0.02% 656
2014
Q2
Sell
-74,056
Closed -$4.35M 4341
2014
Q1
$4.33M Buy
+74,056
New +$4.27M 0.03% 419

Other funds holding XLV

Parallax Volatility Advisers's XLV Position: Q1 2026 in Review

Parallax Volatility Advisers increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6.4% in Q1 2026, buying an estimated $444K and bringing the position to 47,570 shares worth $6.94M. The position accounts for 0.02% of the portfolio, ranked #496.

Parallax Volatility Advisers first reported a position in XLV in Q1 2014 and has held it in 48 quarters since. The position peaked at $57M in Q4 2020. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Parallax Volatility Advisers held 47,570 shares of State Street Health Care Select Sector SPDR ETF worth $6.94M as of Q1 2026.
  • Parallax Volatility Advisers bought 2,877 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $444K.
  • State Street Health Care Select Sector SPDR ETF made up 0.02% of Parallax Volatility Advisers's portfolio in Q1 2026, its #496 holding.
  • Parallax Volatility Advisers first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and has held it in 48 quarters since.
  • Parallax Volatility Advisers's State Street Health Care Select Sector SPDR ETF position peaked at $57M in Q4 2020.
  • 1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.