Parallax Volatility Advisers, L.P. Spdr Series Tr Spdr S&P Homebu Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,100 shares of XHB stock, worth $116,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1 109900.0%

Holding current value

$116,710

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.96 - $124.99 $922,881 - $1.18 Million	9,421 Added 942100.0%	9,422 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $1.26 Million - $1.38 Million	-12,550 Reduced 99.99%	1 $0
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $1.15 Million - $1.4 Million	12,550 Added 1255000.0%	12,551 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $5.55 Million - $7.72 Million	-80,054 Reduced 100.0%	1 $0
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $6.06 Million - $6.81 Million	80,054 Added 8005400.0%	80,055 $6.13 Million
Q1 2023 May 15, 2023	SELL	$61.13 - $72.27 $2.75 Million - $3.25 Million	-44,915 Reduced 100.0%	1 $0
Q4 2022 Feb 14, 2023	BUY	$53.4 - $63.29 $2.4 Million - $2.84 Million	44,915 Added 4491500.0%	44,916 $2.71 Million
Q1 2022 May 16, 2022	BUY	$63.2 - $85.09 $63 - $85	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$70.21 - $78.88 $70 - $78	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$70.13 - $79.38 $70 - $79	1 New	1 $0
Q1 2021 May 14, 2021	SELL	$56.77 - $70.84 $1.45 Million - $1.8 Million	-25,464 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$56.77 - $70.84 $2.72 Million - $3.39 Million	-47,906 Reduced 65.29%	25,464 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.41 $5.09 Million - $5.82 Million	-97,961 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.41 $3.81 Million - $4.36 Million	73,370 New	73,370 $4.23 Million
Q3 2020 Nov 13, 2020	BUY	$43.25 - $54.31 $3.21 Million - $4.03 Million	74,117 Added 310.84%	97,961 $5.28 Million
Q2 2020 Aug 14, 2020	SELL	$26.48 - $45.69 $619,843 - $1.07 Million	-23,408 Reduced 49.54%	23,844 $1.05 Million
Q1 2020 May 15, 2020	BUY	$24.72 - $49.23 $991,445 - $1.97 Million	40,107 Added 561.33%	47,252 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$42.76 - $46.42 $642,511 - $697,506	-15,026 Reduced 67.77%	7,145 $325,000
Q3 2019 Nov 14, 2019	BUY	$42.79 - $44.08 $804,152 - $828,395	18,793 Added 556.34%	22,171 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-21,852 Reduced 86.61%	3,378 $141,000
Q1 2019 May 15, 2019	BUY	N/A	25,112 Added 21281.36%	25,230 $973,000
Q4 2018 Feb 14, 2019	BUY	N/A	117 Added 11700.0%	118 $4,000
Q2 2018 Aug 14, 2018	SELL	N/A	-222 Reduced 99.55%	1 $0
Q1 2018 May 15, 2018	SELL	N/A	-54,613 Reduced 99.59%	223 $9,000
Q4 2017 Feb 14, 2018	BUY	N/A	54,835 Added 5483500.0%	54,836 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1	1 $0

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

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Parallax Volatility Advisers, L.P. Spdr Series Tr Spdr S&P Homebu Transaction History