Parallax Volatility Advisers’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $786K | Sell |
9,013
-10,348
| -53% | -$888K | 0.03% | 978 |
|
|
2025
Q4 | $1.65M | Sell |
19,361
-9,028
| -32% | -$758K | 0.05% | 999 |
|
|
2025
Q3 | $2.45M | Buy |
28,389
+28,388
| +2,838,800% | +$2.37M | 0.07% | 862 |
|
|
2025
Q2 | $77 | Sell |
1
-1
| -50% | -$73 | ﹤0.01% | 1522 |
|
|
2025
Q1 | $138 | Hold |
2
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q4 | $159 | Buy |
+2
| New | +$158 | ﹤0.01% | 1954 |
|
|
2024
Q2 | – | Sell |
-6,237
| Closed | -$493K | – | 2604 |
|
|
2024
Q1 | $493K | Sell |
6,237
-227,048
| -97% | -$16.6M | 0.01% | 1410 |
|
|
2023
Q4 | $16.9M | Buy |
233,285
+233,283
| +11,664,150% | +$14.8M | 0.46% | 437 |
|
|
2023
Q3 | $122 | Sell |
2
-4,992
| -100% | -$320K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $318K | Sell |
4,994
-20,503
| -80% | -$1.26M | 0.01% | 1788 |
|
|
2023
Q1 | $1.62M | Buy |
25,497
+25,495
| +1,274,750% | +$1.68M | 0.06% | 1307 |
|
|
2022
Q4 | $121 | Hold |
2
| – | – | ﹤0.01% | 2794 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3733 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3657 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3624 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2611 |
|
|
2021
Q3 | $0 | Sell |
2
-77,549
| -100% | -$7.37M | ﹤0.01% | 2483 |
|
|
2021
Q2 | $7.54M | Sell |
77,551
-194,985
| -72% | -$18.2M | 0.18% | 564 |
|
|
2021
Q1 | $24.3M | Buy |
272,536
+197,448
| +263% | +$16M | 0.55% | 243 |
|
|
2020
Q4 | $4.83M | Buy |
75,088
+57,664
| +331% | +$3.31M | 0.05% | 966 |
|
|
2020
Q3 | $865K | Buy |
17,424
+17,422
| +871,100% | +$854K | 0.01% | 2039 |
|
|
2020
Q2 | $0 | Sell |
2
-206,494
| -100% | -$7.84M | ﹤0.01% | 2945 |
|
|
2020
Q1 | $6.15M | Buy |
206,496
+203,604
| +7,040% | +$8.24M | 0.06% | 793 |
|
|
2019
Q4 | $133K | Buy |
2,892
+2,865
| +10,611% | +$126K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $1K | Sell |
27
-105,319
| -100% | -$4.37M | ﹤0.01% | 2239 |
|
|
2019
Q2 | $4.46M | Buy |
105,346
+77,736
| +282% | +$3.38M | 0.06% | 777 |
|
|
2019
Q1 | $1.24M | Sell |
27,610
-110,688
| -80% | -$4.92M | 0.02% | 1178 |
|
|
2018
Q4 | $5.67M | Buy |
138,298
+96,803
| +233% | +$4.43M | 0.09% | 680 |
|
|
2018
Q3 | $2.12M | Buy |
41,495
+26,740
| +181% | +$1.36M | 0.07% | 1004 |
|
|
2018
Q2 | $717K | Buy |
14,755
+14,753
| +737,650% | +$688K | 0.02% | 1181 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4526 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5182 |
|
|
2017
Q3 | $0 | Sell |
2
-21,705
| -100% | -$871K | ﹤0.01% | 3759 |
|
|
2017
Q2 | $884K | Buy |
21,707
+21,705
| +1,085,250% | +$902K | 0.03% | 1065 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5209 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4703 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4453 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4033 |
|
|
2016
Q1 | $0 | Sell |
2
-13,570
| -100% | -$576K | ﹤0.01% | 4103 |
|
|
2015
Q4 | $587K | Sell |
13,572
-14,732
| -52% | -$659K | 0.02% | 1473 |
|
|
2015
Q3 | $1.26M | Sell |
28,304
-96,174
| -77% | -$4.59M | 0.04% | 1209 |
|
|
2015
Q2 | $6.14M | Sell |
124,478
-18,970
| -13% | -$944K | 0.19% | 653 |
|
|
2015
Q1 | $7.25M | Buy |
143,448
+138,702
| +2,923% | +$6.73M | 0.23% | 582 |
|
|
2014
Q4 | $228K | Buy |
+4,746
| New | +$213K | 0.01% | 2739 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4715 |
|
|
2014
Q2 | – | Sell |
-211,938
| Closed | -$8.9M | – | 4476 |
|
|
2014
Q1 | $8.93M | Buy |
+211,938
| New | +$8.87M | 0.5% | 272 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3753 |
|
|
2013
Q3 | – | Sell |
-461,594
| Closed | -$18.6M | – | 3377 |
|
|
2013
Q2 | $17.7M | Buy |
+461,594
| New | +$17.3M | 1.03% | 185 |
|
Other funds holding XRT
MASUI
PF
JFG