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
2026 Q1	$105K	Sell	1,200 -78,800	-99%	-$6.76M	﹤0.01%	1236
2025 Q4	$6.82M	Sell	80,000 -42,000	-34%	-$3.53M	0.01%	582
2025 Q3	$10.5M	Buy	122,000 +3,700	+3%	+$308K	0.02%	448
2025 Q2	$9.12M	Buy	118,300 +65,000	+122%	+$4.72M	0.02%	456
2025 Q1	$3.68M	Buy	+53,300	New	+$4.03M	0.01%	703
2024 Q2	–	Sell	-500	Closed	-$39.5K	–	2305
2024 Q1	$39.5K	Sell	500 -181,200	-100%	-$13.2M	﹤0.01%	1650
2023 Q4	$13.1M	Buy	181,700 +58,300	+47%	+$3.71M	0.03%	512
2023 Q3	$7.51M	Buy	123,400 +38,700	+46%	+$2.48M	0.02%	616
2023 Q2	$5.4M	Buy	84,700 +71,600	+547%	+$4.39M	0.01%	749
2023 Q1	$831K	Sell	13,100 -392,600	-97%	-$25.8M	﹤0.01%	1574
2022 Q4	$24.5M	Sell	405,700 -553,000	-58%	-$34.3M	0.04%	459
2022 Q3	$54.1M	Buy	958,700 +702,800	+275%	+$44.9M	0.08%	256
2022 Q2	$14.9M	Buy	255,900 +210,000	+458%	+$14.3M	0.01%	579
2022 Q1	$3.47M	Sell	45,900 -654,100	-93%	-$52M	﹤0.01%	1139
2021 Q4	$63.2M	Buy	700,000 +515,100	+279%	+$48.5M	0.07%	195
2021 Q3	$16.7M	Sell	184,900 -229,700	-55%	-$21.8M	0.02%	496
2021 Q2	$40.3M	Sell	414,600 -304,700	-42%	-$28.5M	0.06%	227
2021 Q1	$64.2M	Buy	719,300 +265,600	+59%	+$21.5M	0.14%	117
2020 Q4	$29.2M	Buy	453,700 +100,000	+28%	+$5.74M	0.03%	429
2020 Q3	$17.6M	Sell	353,700 -240,500	-40%	-$11.8M	0.01%	767
2020 Q2	$25.5M	Buy	594,200 +170,800	+40%	+$6.48M	0.03%	442
2020 Q1	$12.6M	Buy	423,400 +69,800	+20%	+$2.82M	0.02%	528
2019 Q4	$16.3M	Sell	353,600 -399,900	-53%	-$17.6M	0.02%	487
2019 Q3	$32M	Buy	753,500 +568,800	+308%	+$23.6M	0.04%	266
2019 Q2	$7.83M	Sell	184,700 -25,200	-12%	-$1.09M	0.01%	587
2019 Q1	$9.46M	Sell	209,900 -2,500	-1%	-$111K	0.01%	497
2018 Q4	$8.71M	Sell	212,400 -163,100	-43%	-$7.46M	0.01%	553
2018 Q3	$19.2M	Sell	375,500 -468,600	-56%	-$23.8M	0.02%	305
2018 Q2	$41M	Buy	+844,100	New	+$39.4M	0.06%	143
2018 Q1	–	Sell	-20,000	Closed	-$904K	–	4464
2017 Q4	$904K	Sell	20,000 -50,000	-71%	-$2.1M	﹤0.01%	1225
2017 Q3	$2.92M	Buy	+70,000	New	+$2.81M	﹤0.01%	727
2016 Q2	–	Sell	-1,157,500	Closed	-$53.5M	–	3714
2016 Q1	$53.5M	Buy	1,157,500 +928,800	+406%	+$39.4M	0.12%	106
2015 Q4	$9.89M	Sell	228,700 -7,600	-3%	-$340K	0.02%	462
2015 Q3	$10.5M	Sell	236,300 -749,300	-76%	-$35.7M	0.02%	427
2015 Q2	$48.6M	Sell	985,600 -852,800	-46%	-$42.4M	0.1%	130
2015 Q1	$92.9M	Sell	1,838,400 -798,200	-30%	-$38.8M	0.22%	67
2014 Q4	$127M	Sell	2,636,600 -361,800	-12%	-$16.2M	0.37%	47
2014 Q3	$128M	Buy	2,998,400 +2,582,600	+621%	+$112M	0.41%	37
2014 Q2	$18M	Sell	415,800 -1,856,600	-82%	-$78M	0.07%	199
2014 Q1	$95.7M	Sell	2,272,400 -1,180,000	-34%	-$49.4M	0.56%	39
2013 Q4	$152M	Sell	3,452,400 -1,057,800	-23%	-$45.1M	0.74%	26
2013 Q3	$185M	Buy	4,510,200 +313,000	+7%	+$12.6M	0.97%	22
2013 Q2	$161M	Buy	+4,197,200	New	+$157M	0.75%	31

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.