Parallax Volatility Advisers, L.P. Financial 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 Financial Sector Spdr stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of XLF stock, worth $47. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$47

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $6.15 Million - $6.6 Million	-185,463 Reduced 100.0%	1 $0
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $25.2 Million - $27 Million	-799,794 Reduced 81.18%	185,464 $6.25 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $26.8 Million - $32 Million	863,589 Added 709.79%	985,258 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $3.69 Million - $4.42 Million	121,668 Added 0.0%	121,669 $4.16 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $35 - $41	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $19.5 Million - $21.1 Million	-520,331 Reduced 100.0%	1 $0
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $37 - $40	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $18.3 Million - $20.3 Million	520,332 New	520,332 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $31 Million - $34.5 Million	-883,775 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $30.5 Million - $34 Million	883,775 New	883,775 $32.4 Million
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $104 Million - $124 Million	-3,575,937 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $35.6 Million - $42.7 Million	1,228,676 Added 52.35%	3,575,937 $122 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $13.4 Million - $16.7 Million	-566,083 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $55.4 Million - $69.2 Million	2,347,261 New	2,347,261 $69.2 Million
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $5.1 Million - $5.73 Million	224,869 Added 65.9%	566,083 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $8.57 Million - $11.7 Million	-438,423 Reduced 56.23%	341,214 $7.9 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $935,980 - $1.65 Million	53,000 Added 7.29%	779,637 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $5.33 Million - $6.16 Million	-198,955 Reduced 21.49%	726,637 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $5.92 Million - $6.06 Million	212,347 Added 29.77%	925,592 $0
Q2 2019 Aug 14, 2019	BUY	N/A	680,268 Added 2062.86%	713,245 $19.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-324,809 Reduced 90.78%	32,977 $848,000
Q4 2018 Feb 14, 2019	BUY	N/A	262,098 Added 273.91%	357,786 $8.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	95,687 Added 9568700.0%	95,688 $2.64 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,323,612 Reduced 100.0%	1 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,811,739 Added 40.15%	6,323,613 $176 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,511,874	4,511,874 $117 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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