Parallax Volatility Advisers, L.P. Consumer Staples Sector Spdr Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of XLP stock, worth $76. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 97,855 100.0%

Holding current value

$76

Previous $7.05 Million 100.0%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $7.01 Million - $7.47 Million	-97,854 Reduced 100.0%	1 $0
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $3.25 Million - $3.54 Million	-49,017 Reduced 33.37%	97,855 $7.05 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $7.53 Million - $8.33 Million	109,458 Added 292.56%	146,872 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $2.5 Million - $2.67 Million	-34,506 Reduced 47.98%	37,414 $2.77 Million
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $8.73 Million - $9.31 Million	-122,805 Reduced 63.07%	71,920 $5.37 Million

Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $13.9 Million - $15 Million	194,724 Added 0.0%	194,725 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-3,789 Reduced 99.97%	1 $0
Q1 2022 May 16, 2022	BUY	N/A	3,790 New	3,790 $288,000
Q4 2021 Feb 14, 2022	SELL	N/A	-47,025 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-61,599 Reduced 56.71%	47,025 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	N/A	108,624 New	108,624 $7.48 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	1 New	1 $0
Q1 2021 May 14, 2021	SELL	N/A	-126,749 Reduced 83.37%	25,280 $1.73 Million
Q1 2021 May 14, 2021	SELL	N/A	-25,280 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	152,029 New	152,029 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-158,569 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-16,863 Reduced 9.61%	158,569 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-271,722 Reduced 60.77%	175,432 $10.3 Million
Q1 2020 May 15, 2020	BUY	N/A	151,248 Added 51.11%	447,154 $24.4 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-58,036 Reduced 16.4%	295,906 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	314,318 Added 793.25%	353,942 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,764 Reduced 10.73%	39,624 $2.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-164,413 Reduced 78.74%	44,388 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	N/A	123,741 Added 145.47%	208,801 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-32,162 Reduced 27.44%	85,060 $4.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	117,221 Added 0.0%	117,222 $6.04 Million
Q1 2018 May 15, 2018	SELL	N/A	-407 Reduced 99.75%	1 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-6,477 Reduced 94.07%	408 $23,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,885	6,885 $372,000

Others Institutions Holding XLP

# of Institutions

1,214

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Parallax Volatility Advisers, L.P. Consumer Staples Sector Spdr Transaction History