Parallax Volatility Advisers, L.P. Select Sector Spdr Tr Real Est Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,723 shares of XLRE stock, worth $74,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,723
Previous 187,700 99.08%
Holding current value
$74,054
Previous $7.21 Million 98.95%
% of portfolio
0.0%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$38.04 - $45.36 $31,839 - $37,966
837 Added 94.47%
1,723 $76,000
Q2 2024

Aug 14, 2024
SELL
$35.73 - $39.2 $20,044 - $21,991
-561 Reduced 38.77%
886 $34,000
Q1 2024

May 15, 2024
SELL
$37.55 - $40.43 $115,391 - $124,241
-3,073 Reduced 67.99%
1,447 $57,000
Q4 2023

Feb 14, 2024
SELL
$32.19 - $40.5 $261,640 - $329,184
-8,128 Reduced 64.26%
4,520 $181,000
Q3 2023

Nov 14, 2023
BUY
$33.6 - $38.97 $424,972 - $492,892
12,648 New
12,648 $430,000
Q4 2020

Feb 16, 2021
SELL
$33.98 - $37.77 $130,381 - $144,923
-3,837 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$33.85 - $37.14 $105,476 - $115,728
3,116 Added 432.18%
3,837 $135,000
Q2 2020

Aug 14, 2020
BUY
$29.12 - $37.86 $19,918 - $25,896
684 Added 1848.65%
721 $25,000
Q2 2019

Aug 14, 2019
BUY
N/A
36 Added 3600.0%
37 $1,000
Q3 2017

Nov 14, 2017
BUY
N/A
1
1 $0

Others Institutions Holding XLRE

# of Institutions
810
Shares Held
141M
Call Options Held
619K
Put Options Held
2.67M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Parallax Volatility Advisers, L.P. Portfolio

Follow Parallax Volatility Advisers, L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email