Parallax Volatility Advisers, L.P. Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of XLI stock, worth $134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 64,400 100.0%

Holding current value

$134

Previous $8.11 Million 100.0%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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