Parallax Volatility Advisers, L.P. Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 128,746 shares of XLI stock, worth $18.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128,746

Previous 1 12874500.0%

Holding current value

$18.4 Million

Previous $0 Infinity%

% of portfolio

0.03%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $15.5 Million - $17.4 Million	128,745 Added 0.0%	128,746 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $24.6 Million - $25.7 Million	-203,890 Reduced 100.0%	1 $0
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $25.1 Million - $28.6 Million	-227,355 Reduced 52.72%	203,891 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $41.6 Million - $49.2 Million	431,245 Added 0.0%	431,246 $49.2 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $42.4 Million - $46.6 Million	-420,946 Reduced 100.0%	1 $0
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $36.3 Million - $40.2 Million	374,369 Added 803.75%	420,947 $45.2 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $4.5 Million - $4.83 Million	46,577 Added 4657700.0%	46,578 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $14.8 Million - $17.9 Million	-178,341 Reduced 100.0%	1 $0
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $15.3 Million - $18.2 Million	178,341 Added 0.0%	178,342 $15.6 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $95 - $107	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $98 - $107	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $97 - $105	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $30.4 Million - $32.7 Million	-310,217 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $30.6 Million - $32.7 Million	310,217 New	310,217 $31.8 Million
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $175,643 - $204,651	-2,072 Reduced 0.64%	319,720 $31.5 Million
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $27.1 Million - $31.6 Million	-319,720 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $24.1 Million - $28.8 Million	321,792 New	321,792 $28.5 Million
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $22.1 Million - $26.4 Million	-294,720 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $13.5 Million - $16.1 Million	201,254 Added 215.32%	294,720 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $1.04 Million - $1.41 Million	18,431 Added 24.56%	93,466 $6.42 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $5.57 Million - $9.73 Million	-114,135 Reduced 60.33%	75,035 $4.43 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $13.9 Million - $15.5 Million	187,800 Added 13708.03%	189,170 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $1.83 Million - $1.88 Million	-23,736 Reduced 94.54%	1,370 $0
Q2 2019 Aug 14, 2019	BUY	N/A	14,988 Added 148.13%	25,106 $1.94 Million
Q1 2019 May 15, 2019	SELL	N/A	-111,765 Reduced 91.7%	10,118 $759,000
Q4 2018 Feb 14, 2019	BUY	N/A	121,882 Added 0.0%	121,883 $7.85 Million
Q1 2018 May 15, 2018	SELL	N/A	-104,652 Reduced 100.0%	1 $0
Q4 2017 Feb 14, 2018	BUY	N/A	49,368 Added 89.3%	104,653 $7.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	55,285	55,285 $3.93 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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. Industrial Sector Spdr Transaction History