Parallax Volatility Advisers, L.P. Select Sector Spdr Fd Material Transaction History

Parallax Volatility Advisers, L.P.

$42.9 Billion
Q2 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of XLB stock, worth $88. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13,886 99.99%

Holding current value

$88

Previous $1.19 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$74.27 - $88.92 $1.03 Million - $1.23 Million	-13,885 Reduced 99.99%	1 $0
Q1 2025 May 15, 2025	BUY	$83.19 - $90.99 $1.16 Million - $1.26 Million	13,885 Added 1388500.0%	13,886 $1.19 Million
Q4 2024 Feb 14, 2025	SELL	$83.8 - $97.58 $13.6 Million - $15.8 Million	-161,979 Reduced 100.0%	1 $0
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $7.36 Million - $8.22 Million	84,621 Added 109.39%	161,980 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $6.83 Million - $7.2 Million	77,359 New	77,359 $6.83 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $74 - $86	1 New	1 $0
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $954,254 - $1.05 Million	12,720 Added 1272000.0%	12,721 $1.05 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $79 - $90	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $80 - $90	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $79 - $86	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $2.3 Million - $2.51 Million	-29,030 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $2.3 Million - $2.57 Million	29,030 New	29,030 $2.39 Million
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $2.64 Million - $2.98 Million	-37,353 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $7.24 Million - $8.16 Million	-102,426 Reduced 73.28%	37,353 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $2.26 Million - $2.64 Million	-36,523 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $8.66 Million - $10.1 Million	139,779 New	139,779 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$56.47 - $66.87 $3.29 Million - $3.89 Million	-58,175 Reduced 61.43%	36,523 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $2.19 Million - $3.08 Million	51,428 Added 118.85%	94,698 $5.34 Million
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $10.5 Million - $16.7 Million	-272,652 Reduced 86.3%	43,270 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $16.1 Million - $18 Million	292,319 Added 1238.48%	315,922 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $911,040 - $946,240	16,000 Added 210.44%	23,603 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,002 Added 1165.06%	7,603 $445,000
Q1 2019 May 15, 2019	SELL	N/A	-3,686 Reduced 85.98%	601 $33,000
Q4 2018 Feb 14, 2019	SELL	N/A	-165,517 Reduced 97.48%	4,287 $217,000
Q3 2018 Nov 14, 2018	BUY	N/A	23,645 Added 16.18%	169,804 $9.84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	61,571 Added 72.79%	146,159 $8.49 Million
Q1 2018 May 15, 2018	SELL	N/A	-154,638 Reduced 64.64%	84,588 $4.82 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-168,842 Reduced 41.38%	239,226 $14.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	408,068	408,068 $23.2 Million

Others Institutions Holding XLB

# of Institutions

926

Shares Held

53.4M

Call Options Held

12M

Put Options Held

15.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Parallax Volatility Advisers, L.P. Select Sector Spdr Fd Material Transaction History