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

Parallax Volatility Advisers, L.P.

  • $43.7 Billion
  • Q1 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 12,551 shares of XHB stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,551
Previous 1 1255000.0%
Holding current value
$1.27 Million
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$55.63 - $63.29 $2.5 Million - $2.84 Million
44,915 Added 4491500.0%
44,916 $2.71 Million
Q1 2022

May 16, 2022
BUY
N/A
1 New
1 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-1 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
1 New
1 $0
Q1 2021

May 14, 2021
SELL
N/A
-25,464 Closed
0 $0
Q1 2021

May 14, 2021
SELL
N/A
-47,906 Reduced 65.29%
25,464 $1.79 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-97,961 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
73,370 New
73,370 $4.23 Million
Q3 2020

Nov 13, 2020
BUY
N/A
74,117 Added 310.84%
97,961 $5.28 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-23,408 Reduced 49.54%
23,844 $1.05 Million
Q1 2020

May 15, 2020
BUY
N/A
40,107 Added 561.33%
47,252 $1.41 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-15,026 Reduced 67.77%
7,145 $325,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
353
Shares Held
19M
Call Options Held
4.16M
Put Options Held
7.81M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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