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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 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 2,540,800 shares of XLE stock, worth $220 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,540,800

Previous 1 254079900.0%

Holding current value

$220 Million

Previous $0 Infinity%

% of portfolio

0.42%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $14.1 Million - $15.6 Million	166,709 Added 0.0%	166,710 $14.6 Million
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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

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