Parallax Volatility Advisers’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77 | Sell |
1
-1
| -50% | -$77 | ﹤0.01% | 506 |
|
|
2025
Q1 | $138 | Hold |
2
| – | – | ﹤0.01% | 516 |
|
|
2024
Q4 | $159 | Buy |
+2
| New | +$159 | ﹤0.01% | 631 |
|
|
2024
Q2 | – | Sell |
-6,237
| Closed | -$493K | – | 1055 |
|
|
2024
Q1 | $493K | Sell |
6,237
-227,048
| -97% | -$17.9M | ﹤0.01% | 374 |
|
|
2023
Q4 | $16.9M | Buy |
233,285
+233,283
| +11,664,150% | +$16.9M | 0.03% | 49 |
|
|
2023
Q3 | $122 | Sell |
2
-4,992
| -100% | -$305K | ﹤0.01% | 666 |
|
|
2023
Q2 | $318K | Sell |
4,994
-20,503
| -80% | -$1.31M | ﹤0.01% | 441 |
|
|
2023
Q1 | $1.62M | Buy |
25,497
+25,495
| +1,274,750% | +$1.62M | ﹤0.01% | 242 |
|
|
2022
Q4 | $121 | Hold |
2
| – | – | ﹤0.01% | 893 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q3 | $0 | Sell |
2
-77,549
| -100% | – | ﹤0.01% | 1018 |
|
|
2021
Q2 | $7.54M | Sell |
77,551
-194,985
| -72% | -$19M | 0.01% | 97 |
|
|
2021
Q1 | $24.3M | Buy |
272,536
+197,448
| +263% | +$17.6M | 0.05% | 49 |
|
|
2020
Q4 | $4.83M | Buy |
75,088
+57,664
| +331% | +$3.71M | ﹤0.01% | 243 |
|
|
2020
Q3 | $865K | Buy |
17,424
+17,422
| +871,100% | +$865K | ﹤0.01% | 613 |
|
|
2020
Q2 | $0 | Sell |
2
-206,494
| -100% | – | ﹤0.01% | 1133 |
|
|
2020
Q1 | $6.15M | Buy |
206,496
+203,604
| +7,040% | +$6.06M | 0.01% | 231 |
|
|
2019
Q4 | $133K | Buy |
2,892
+2,865
| +10,611% | +$132K | ﹤0.01% | 712 |
|
|
2019
Q3 | $1K | Sell |
27
-105,319
| -100% | -$3.9M | ﹤0.01% | 853 |
|
|
2019
Q2 | $4.46M | Buy |
105,346
+77,736
| +282% | +$3.29M | ﹤0.01% | 168 |
|
|
2019
Q1 | $1.24M | Sell |
27,610
-110,688
| -80% | -$4.98M | ﹤0.01% | 271 |
|
|
2018
Q4 | $5.67M | Buy |
138,298
+96,803
| +233% | +$3.97M | 0.01% | 142 |
|
|
2018
Q3 | $2.12M | Buy |
41,495
+26,740
| +181% | +$1.36M | ﹤0.01% | 203 |
|
|
2018
Q2 | $717K | Buy |
14,755
+14,753
| +737,650% | +$717K | ﹤0.01% | 301 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3234 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3785 |
|
|
2017
Q3 | $0 | Sell |
2
-21,705
| -100% | – | ﹤0.01% | 2175 |
|
|
2017
Q2 | $884K | Buy |
21,707
+21,705
| +1,085,250% | +$884K | ﹤0.01% | 225 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q1 | $0 | Sell |
2
-13,570
| -100% | – | ﹤0.01% | 1995 |
|
|
2015
Q4 | $587K | Sell |
13,572
-14,732
| -52% | -$637K | ﹤0.01% | 334 |
|
|
2015
Q3 | $1.26M | Sell |
28,304
-33,935
| -55% | -$1.51M | ﹤0.01% | 281 |
|
|
2015
Q2 | $6.14M | Sell |
62,239
-9,485
| -13% | -$936K | 0.01% | 130 |
|
|
2015
Q1 | $7.25M | Buy |
71,724
+69,351
| +2,923% | +$7.01M | 0.02% | 113 |
|
|
2014
Q4 | $228K | Buy |
+2,373
| New | +$228K | ﹤0.01% | 777 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1660 |
|
|
2014
Q2 | – | Sell |
-105,969
| Closed | -$8.93M | – | 1627 |
|
|
2014
Q1 | $8.93M | Buy |
+105,969
| New | +$8.93M | 0.05% | 38 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1371 |
|
|
2013
Q3 | – | Sell |
-230,797
| Closed | -$17.7M | – | 1231 |
|
|
2013
Q2 | $17.7M | Buy |
+230,797
| New | +$17.7M | 0.08% | 18 |
|