Parallax Volatility Advisers’s SPDR S&P Software & Services ETF XSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 2135 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2393 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2583 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2640 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2529 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2457 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3236 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3787 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2348 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1997 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2421 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2541 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2639 |
|