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

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 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 187,700 shares of XLRE stock, worth $7.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,700

Previous 1,723 10793.79%

Holding current value

$7.77 Million

Previous $76,000 9943.42%

% of portfolio

0.02%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.06 - $45.21 $270,204 - $304,941	6,745 Added 391.47%	8,468 $344,000
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

853

Shares Held

135M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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