Parallax Volatility Advisers’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217 | Hold |
1
| – | – | ﹤0.01% | 499 |
|
|
2025
Q1 | $197 | Hold |
1
| – | – | ﹤0.01% | 510 |
|
|
2024
Q4 | $224 | Hold |
1
| – | – | ﹤0.01% | 622 |
|
|
2024
Q3 | $200 | Hold |
1
| – | – | ﹤0.01% | 589 |
|
|
2024
Q2 | $182 | Hold |
1
| – | – | ﹤0.01% | 588 |
|
|
2024
Q1 | $184 | Sell |
1
-7,782
| -100% | -$1.43M | ﹤0.01% | 565 |
|
|
2023
Q4 | $1.39M | Buy |
7,783
+7,782
| +778,200% | +$1.39M | ﹤0.01% | 284 |
|
|
2023
Q3 | $161 | Hold |
1
| – | – | ﹤0.01% | 663 |
|
|
2023
Q2 | $170 | Sell |
1
-28,946
| -100% | -$4.92M | ﹤0.01% | 685 |
|
|
2023
Q1 | $4.33M | Buy |
28,947
+28,946
| +2,894,600% | +$4.33M | 0.01% | 145 |
|
|
2022
Q4 | $129 | Hold |
1
| – | – | ﹤0.01% | 891 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q2 | $0 | Sell |
1
-63,223
| -100% | – | ﹤0.01% | 1564 |
|
|
2022
Q1 | $11.7M | Sell |
63,224
-555,443
| -90% | -$103M | 0.01% | 106 |
|
|
2021
Q4 | $126M | Buy |
618,667
+405,155
| +190% | +$82.8M | 0.15% | 7 |
|
|
2021
Q3 | $38.3M | Sell |
213,512
-264,316
| -55% | -$47.4M | 0.04% | 33 |
|
|
2021
Q2 | $85.3M | Buy |
477,828
+446,496
| +1,425% | +$79.7M | 0.12% | 7 |
|
|
2021
Q1 | $5.27M | Sell |
31,332
-985,447
| -97% | -$166M | 0.01% | 129 |
|
|
2020
Q4 | $163M | Buy |
1,016,779
+581,436
| +134% | +$93.5M | 0.16% | 8 |
|
|
2020
Q3 | $64M | Buy |
435,343
+244,755
| +128% | +$36M | 0.05% | 35 |
|
|
2020
Q2 | $24.3M | Buy |
190,588
+132,058
| +226% | +$16.9M | 0.03% | 63 |
|
|
2020
Q1 | $5.74M | Sell |
58,530
-103,495
| -64% | -$10.2M | 0.01% | 243 |
|
|
2019
Q4 | $20.3M | Buy |
162,025
+21,020
| +15% | +$2.64M | 0.02% | 82 |
|
|
2019
Q3 | $17M | Buy |
141,005
+6,622
| +5% | +$799K | 0.02% | 71 |
|
|
2019
Q2 | $16M | Sell |
134,383
-127,286
| -49% | -$15.2M | 0.02% | 71 |
|
|
2019
Q1 | $29.8M | Buy |
261,669
+119,556
| +84% | +$13.6M | 0.03% | 32 |
|
|
2018
Q4 | $14.1M | Sell |
142,113
-51,989
| -27% | -$5.15M | 0.02% | 76 |
|
|
2018
Q3 | $22.8M | Buy |
194,102
+46,720
| +32% | +$5.48M | 0.03% | 32 |
|
|
2018
Q2 | $16.1M | Sell |
147,382
-55,212
| -27% | -$6.03M | 0.02% | 44 |
|
|
2018
Q1 | $20.5M | Sell |
202,594
-189,852
| -48% | -$19.2M | 0.03% | 43 |
|
|
2017
Q4 | $38.7M | Buy |
392,446
+261,535
| +200% | +$25.8M | 0.05% | 18 |
|
|
2017
Q3 | $11.8M | Buy |
130,911
+130,910
| +13,091,000% | +$11.8M | 0.02% | 48 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2337 |
|
|
2017
Q1 | $0 | Sell |
1
-106,141
| -100% | – | ﹤0.01% | 2435 |
|
|
2016
Q4 | $8.64M | Buy |
106,142
+106,141
| +10,614,100% | +$8.64M | 0.02% | 68 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1988 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q4 | $0 | Sell |
1
-3,175
| -100% | – | ﹤0.01% | 2064 |
|
|
2015
Q3 | $236K | Sell |
3,176
-557,120
| -99% | -$41.4M | ﹤0.01% | 466 |
|
|
2015
Q2 | $42.9M | Buy |
560,296
+555,930
| +12,733% | +$42.5M | 0.09% | 11 |
|
|
2015
Q1 | $329K | Buy |
4,366
+3,854
| +753% | +$290K | ﹤0.01% | 462 |
|
|
2014
Q4 | $37K | Sell |
512
-6,024
| -92% | -$435K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $436K | Sell |
6,536
-10,944
| -63% | -$730K | ﹤0.01% | 461 |
|
|
2014
Q2 | $1.17M | Buy |
+17,480
| New | +$1.17M | ﹤0.01% | 255 |
|
|
2014
Q1 | – | Sell |
-54,413
| Closed | -$3.64M | – | 1394 |
|
|
2013
Q4 | $3.64M | Buy |
54,413
+50,905
| +1,451% | +$3.4M | 0.02% | 105 |
|
|
2013
Q3 | $213K | Sell |
3,508
-75,679
| -96% | -$4.6M | ﹤0.01% | 272 |
|
|
2013
Q2 | $4.47M | Buy |
+79,187
| New | +$4.47M | 0.02% | 68 |
|