Parallax Volatility Advisers’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 2131 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2389 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2636 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2525 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2453 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3233 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3784 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2445 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2539 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2637 |
|