Parallax Volatility Advisers’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2	Closed	–	–	3641
2019 Q2	$0	Hold	2	–	–	﹤0.01%	3907
2019 Q1	$0	Hold	2	–	–	﹤0.01%	4227
2018 Q4	$0	Hold	2	–	–	﹤0.01%	4119
2018 Q3	$0	Hold	2	–	–	﹤0.01%	3752
2018 Q2	$0	Hold	2	–	–	﹤0.01%	3490
2018 Q1	$0	Hold	2	–	–	﹤0.01%	4461
2017 Q4	$0	Hold	2	–	–	﹤0.01%	5086
2017 Q3	$0	Hold	2	–	–	﹤0.01%	3465
2017 Q2	$0	Hold	2	–	–	﹤0.01%	4231
2017 Q1	$0	Hold	2	–	–	﹤0.01%	4813
2016 Q4	$0	Hold	2	–	–	﹤0.01%	4342
2016 Q3	$0	Hold	2	–	–	﹤0.01%	4103
2016 Q2	$0	Hold	2	–	–	﹤0.01%	3712
2016 Q1	$0	Hold	2	–	–	﹤0.01%	3872
2015 Q4	$0	Hold	2	–	–	﹤0.01%	4071
2015 Q3	$0	Hold	2	–	–	﹤0.01%	4361
2015 Q2	$0	Hold	2	–	–	﹤0.01%	5115
2015 Q1	$0	Hold	2	–	–	﹤0.01%	5711
2014 Q4	$0	Buy	+2	New	+$73	﹤0.01%	6015

Other funds holding XSD

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

Parallax Volatility Advisers's XSD Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of State Street SPDR S&P Semiconductor ETF (XSD) in Q3 2019, closing a stake of 2 shares.

Parallax Volatility Advisers first reported a position in XSD in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 66 funds tracked by Wall St. Rank hold XSD as of Q3 2019.

Parallax Volatility Advisers reported no remaining State Street SPDR S&P Semiconductor ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 2 State Street SPDR S&P Semiconductor ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's State Street SPDR S&P Semiconductor ETF position peaked at $0 in Q2 2019.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.