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

Parallax Volatility Advisers, L.P.

  • $49.8 Billion
  • Q4 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 8,900 shares of XLP stock, worth $676,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,900
Previous 1 889900.0%
Holding current value
$676,756
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
75,374 Added 7537400.0%
75,375 $5.73 Million
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
1,353
Shares Held
175M
Call Options Held
8.73M
Put Options Held
15.5M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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