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Parallax Volatility Advisers’s
State Street SPDR S&P Software & Services ETF
XSW
Stock Holding History
Parallax Volatility Advisers’s Portfolio
XSW Stock Details
XSW Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q3
–
Sell
-2
Closed
–
–
3692
2019
Q2
$0
Hold
2
–
–
﹤0.01%
3962
2019
Q1
$0
Hold
2
–
–
﹤0.01%
4274
2018
Q4
$0
Hold
2
–
–
﹤0.01%
4185
2018
Q3
$0
Hold
2
–
–
﹤0.01%
3947
2018
Q2
$0
Hold
2
–
–
﹤0.01%
3679
2018
Q1
$0
Hold
2
–
–
﹤0.01%
4529
2017
Q4
$0
Hold
2
–
–
﹤0.01%
5184
2017
Q3
$0
Hold
2
–
–
﹤0.01%
3761
2017
Q2
$0
Hold
2
–
–
﹤0.01%
4656
2017
Q1
$0
Hold
2
–
–
﹤0.01%
5211
2016
Q4
$0
Hold
2
–
–
﹤0.01%
4705
2016
Q3
$0
Hold
2
–
–
﹤0.01%
4455
2016
Q2
$0
Hold
2
–
–
﹤0.01%
4036
2016
Q1
$0
Hold
2
–
–
﹤0.01%
4105
2015
Q4
$0
Hold
2
–
–
﹤0.01%
4275
2015
Q3
$0
Hold
2
–
–
﹤0.01%
4560
2015
Q2
$0
Hold
2
–
–
﹤0.01%
5279
2015
Q1
$0
Hold
2
–
–
﹤0.01%
5835
2014
Q4
$0
Buy
+2
New
+$90
﹤0.01%
6131
Other funds holding XSW
RJFSA
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$75B AUM
31.89%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
RJA
Raymond James & Associates
St Petersburg, Florida
$164B AUM
33.91%
1-Year Est. Return
HighTower Advisors
Chicago, Illinois
$94.2B AUM
21.24%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
SRSA
S.R. Schill & Associates
Mercer Island, Washington
$166M AUM
17.84%
1-Year Est. Return
FWM
Focused Wealth Management
Newburgh, New York
$957M AUM
18.71%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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