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

Parallax Volatility Advisers, L.P.

$42.9 Billion
Q2 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 33,424 shares of XLU stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,424

Previous 10,526 217.54%

Holding current value

$2.98 Million

Previous $829,000 229.19%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$73.09 - $82.77 $1.67 Million - $1.9 Million	22,898 Added 217.54%	33,424 $2.73 Million
Q1 2025 May 15, 2025	BUY	$74.7 - $80.27 $786,217 - $844,841	10,525 Added 1052500.0%	10,526 $829,000
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $7.19 Million - $8.58 Million	-106,227 Reduced 100.0%	1 $0
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $6.67 Million - $7.74 Million	106,227 Added 0.0%	106,228 $7.24 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $6.56 Million - $7.14 Million	-101,994 Reduced 100.0%	1 $0
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $6.5 Million - $7.35 Million	101,994 Added 0.0%	101,995 $6.9 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $65 - $74	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $63 - $71	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $63 - $70	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $760,558 - $838,457	-11,966 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $756,610 - $810,337	11,966 New	11,966 $757,000
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $4.33 Million - $4.76 Million	-74,163 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $7.15 Million - $7.86 Million	-122,576 Reduced 62.3%	74,163 $4.75 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $11.3 Million - $12.6 Million	-188,449 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $11.8 Million - $13.1 Million	196,739 New	196,739 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $6.88 Million - $7.46 Million	121,396 Added 181.04%	188,449 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $31.1 Million - $37.8 Million	-601,112 Reduced 89.96%	67,053 $3.78 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $8.28 Million - $13.1 Million	184,345 Added 38.1%	668,165 $37 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $24.8 Million - $26.2 Million	404,640 Added 511.04%	483,820 $31.3 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $745,250 - $774,225	-11,924 Reduced 13.09%	79,180 $0
Q2 2019 Aug 14, 2019	BUY	N/A	90,207 Added 10056.52%	91,104 $5.43 Million
Q1 2019 May 15, 2019	SELL	N/A	-352,099 Reduced 99.75%	897 $52,000
Q4 2018 Feb 14, 2019	BUY	N/A	352,995 Added 0.0%	352,996 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-277,586 Reduced 100.0%	1 $0
Q1 2018 May 15, 2018	BUY	N/A	277,586 Added 0.0%	277,587 $14 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,079 Reduced 99.98%	1 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,080	5,080 $269,000

Others Institutions Holding XLU

# of Institutions

1,649

Shares Held

155M

Call Options Held

15.4M

Put Options Held

35.9M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

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.

Account

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