Parallax Volatility Advisers’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Parallax Volatility Advisers’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,700	Closed	-$593K	–	1848
2025 Q2	$593K	Buy	7,700 +3,500	+83%	+$254K	﹤0.01%	1163
2025 Q1	$290K	Buy	4,200 +100	+2%	+$7.55K	﹤0.01%	1281
2024 Q4	$326K	Buy	+4,100	New	+$325K	﹤0.01%	1591
2024 Q2	–	Sell	-20,700	Closed	-$1.64M	–	2303
2024 Q1	$1.64M	Sell	20,700 -34,500	-63%	-$2.52M	﹤0.01%	1087
2023 Q4	$3.99M	Sell	55,200 -41,000	-43%	-$2.61M	0.01%	908
2023 Q3	$5.85M	Buy	96,200 +69,700	+263%	+$4.47M	0.01%	708
2023 Q2	$1.69M	Buy	26,500 +7,700	+41%	+$472K	﹤0.01%	1209
2023 Q1	$1.19M	Buy	18,800 +9,700	+107%	+$638K	﹤0.01%	1428
2022 Q4	$550K	Sell	9,100 -3,800	-29%	-$236K	﹤0.01%	1851
2022 Q3	$729K	Buy	12,900 +3,000	+30%	+$192K	﹤0.01%	1855
2022 Q2	$576K	Sell	9,900 -2,700	-21%	-$184K	﹤0.01%	1857
2022 Q1	$952K	Sell	12,600 -491,300	-97%	-$39.1M	﹤0.01%	1675
2021 Q4	$45.5M	Buy	503,900 +413,300	+456%	+$38.9M	0.05%	254
2021 Q3	$8.18M	Sell	90,600 -212,400	-70%	-$20.2M	0.01%	705
2021 Q2	$29.5M	Sell	303,000 -135,000	-31%	-$12.6M	0.04%	296
2021 Q1	$39.1M	Buy	438,000 +430,700	+5,900%	+$34.8M	0.09%	176
2020 Q4	$468K	Sell	7,300 -197,200	-96%	-$11.3M	﹤0.01%	1675
2020 Q3	$10.2M	Buy	204,500 +94,500	+86%	+$4.63M	0.01%	996
2020 Q2	$4.72M	Sell	110,000 -114,600	-51%	-$4.35M	0.01%	1102
2020 Q1	$6.69M	Buy	224,600 +111,100	+98%	+$4.5M	0.01%	753
2019 Q4	$5.22M	Buy	113,500 +38,400	+51%	+$1.69M	0.01%	887
2019 Q3	$3.19M	Buy	75,100 +18,200	+32%	+$755K	﹤0.01%	967
2019 Q2	$2.41M	Sell	56,900 -108,800	-66%	-$4.72M	﹤0.01%	977
2019 Q1	$7.46M	Buy	165,700 +128,500	+345%	+$5.71M	0.01%	559
2018 Q4	$1.52M	Buy	37,200 +9,100	+32%	+$416K	﹤0.01%	1161
2018 Q3	$1.43M	Sell	28,100 -183,000	-87%	-$9.28M	﹤0.01%	1149
2018 Q2	$10.3M	Buy	+211,100	New	+$9.85M	0.01%	423
2018 Q1	–	Sell	-10,000	Closed	-$452K	–	4462
2017 Q4	$452K	Buy	+10,000	New	+$420K	﹤0.01%	1618
2016 Q4	–	Sell	-48,300	Closed	-$2.1M	–	4343
2016 Q3	$2.1M	Sell	48,300 -176,700	-79%	-$7.83M	﹤0.01%	990
2016 Q2	$9.44M	Buy	225,000 +148,500	+194%	+$6.38M	0.02%	440
2016 Q1	$3.53M	Buy	76,500 +74,500	+3,725%	+$3.16M	0.01%	699
2015 Q4	$87K	Sell	2,000 -58,900	-97%	-$2.64M	﹤0.01%	2172
2015 Q3	$2.71M	Sell	60,900 -16,900	-22%	-$806K	0.01%	888
2015 Q2	$3.84M	Buy	77,800 +74,000	+1,947%	+$3.68M	0.01%	811
2015 Q1	$192K	Sell	3,800 -727,200	-99%	-$35.3M	﹤0.01%	2104
2014 Q4	$35.1M	Buy	731,000 +460,400	+170%	+$20.7M	0.1%	195
2014 Q3	$11.6M	Buy	270,600 +209,600	+344%	+$9.08M	0.04%	405
2014 Q2	$2.65M	Sell	61,000 -276,400	-82%	-$11.6M	0.01%	674
2014 Q1	$14.2M	Sell	337,400 -440,200	-57%	-$18.4M	0.08%	189
2013 Q4	$34.3M	Sell	777,600 -371,000	-32%	-$15.8M	0.17%	126
2013 Q3	$47.1M	Buy	1,148,600 +305,800	+36%	+$12.3M	0.25%	78
2013 Q2	$32.3M	Buy	+842,800	New	+$31.6M	0.15%	117

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

Parallax Volatility Advisers reduced its State Street SPDR S&P Retail ETF (XRT) stake by 53% in Q1 2026, selling an estimated $888K and leaving 9,013 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Parallax Volatility Advisers first reported a position in XRT in Q2 2013 and has held it in 46 quarters since. The position peaked at $24.3M in Q1 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.

Parallax Volatility Advisers held 9,013 shares of State Street SPDR S&P Retail ETF worth $786K as of Q1 2026.
Parallax Volatility Advisers sold 10,348 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $888K.
State Street SPDR S&P Retail ETF made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #978 holding.
Parallax Volatility Advisers first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 46 quarters since.
Parallax Volatility Advisers's State Street SPDR S&P Retail ETF position peaked at $24.3M in Q1 2021.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.

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