Parallax Volatility Advisers
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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
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2
Closed – – 3645
2019
Q2 		$0 Hold
2
– – ﹤0.01% 3911
2019
Q1 		$0 Hold
2
– – ﹤0.01% 4231
2018
Q4 		$0 Hold
2
– – ﹤0.01% 4123
2018
Q3 		$0 Hold
2
– – ﹤0.01% 3756
2018
Q2 		$0 Hold
2
– – ﹤0.01% 3494
2018
Q1 		$0 Hold
2
– – ﹤0.01% 4466
2017
Q4 		$0 Hold
2
– – ﹤0.01% 5089
2017
Q3 		$0 Hold
2
– – ﹤0.01% 3468
2017
Q2 		$0 Hold
2
– – ﹤0.01% 4233
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4816
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4346
2016
Q3 		$0 Hold
2
– – ﹤0.01% 4106
2016
Q2 		$0 Hold
2
– – ﹤0.01% 3716
2016
Q1 		$0 Hold
2
– – ﹤0.01% 3875
2015
Q4 		$0 Hold
2
– – ﹤0.01% 4073
2015
Q3 		$0 Hold
2
– – ﹤0.01% 4363
2015
Q2 		$0 Hold
2
– – ﹤0.01% 5117
2015
Q1 		$0 Hold
2
– – ﹤0.01% 5713
2014
Q4 		$0 Buy
+2
New +$90 ﹤0.01% 6017

Other funds holding XSW

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.15B AUM 24.81% 1-Year Est. Return

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

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

Parallax Volatility Advisers first reported a position in XSW in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 54 funds tracked by Wall St. Rank hold XSW as of Q3 2019.

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

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