Parallax Volatility Advisers, L.P. Energy Sector Spdr Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Energy Sector Spdr stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of XLE stock, worth $87. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$87

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $65.4 Million - $77.2 Million	-817,918 Reduced 100.0%	1 $0
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $66.4 Million - $75.2 Million	817,918 Added 0.0%	817,919 $68.6 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $52.3 Million - $61.7 Million	-661,310 Reduced 100.0%	1 $0
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $13.9 Million - $15.8 Million	181,096 Added 37.71%	661,311 $53.7 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $143 Million - $173 Million	-1,863,246 Reduced 79.51%	480,215 $39.8 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $178 Million - $220 Million	2,343,460 Added 0.0%	2,343,461 $205 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $20.6 Million - $26.9 Million	-291,346 Reduced 100.0%	1 $0
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $16.7 Million - $22.9 Million	291,347 New	291,347 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $115 Million - $128 Million	-2,162,668 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $17.5 Million - $19.5 Million	-330,178 Reduced 13.25%	2,162,668 $120 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $114 Million - $137 Million	2,492,846 New	2,492,846 $130 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $191 Million - $229 Million	-4,180,105 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $197 Million - $235 Million	4,180,105 New	4,180,105 $225 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $33.5 Million - $47.3 Million	-882,182 Reduced 22.8%	2,986,830 $147 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $113 Million - $160 Million	-2,986,830 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $107 Million - $161 Million	3,869,012 New	3,869,012 $147 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $32.1 Million - $48.2 Million	-1,158,085 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $16.6 Million - $21.3 Million	552,614 Added 91.27%	1,158,085 $34.7 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $16.3 Million - $27.7 Million	590,350 Added 3904.17%	605,471 $22.9 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $3.52 Million - $9.09 Million	-149,398 Reduced 90.81%	15,121 $439,000
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $1.84 Million - $2.04 Million	32,872 Added 24.97%	164,519 $9.88 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $19,536 - $20,832	-330 Reduced 0.25%	131,647 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-7,506 Reduced 5.38%	131,977 $8.41 Million
Q1 2019 May 15, 2019	BUY	N/A	100,608 Added 258.8%	139,483 $9.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	38,874 Added 3887400.0%	38,875 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-215,196 Reduced 100.0%	1 $0
Q2 2018 Aug 14, 2018	BUY	N/A	215,196 Added 0.0%	215,197 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1	1 $0

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Parallax Volatility Advisers, L.P. Energy Sector Spdr Transaction History