Parallax Volatility Advisers, L.P. Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of XLV stock, worth $147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 136,100 100.0%

Holding current value

$147

Previous $19.8 Million 100.0%

% of portfolio

0.0%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $4.17 Million - $4.57 Million	-29,087 Reduced 100.0%	1 $0
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $673,600 - $715,739	4,866 Added 20.09%	29,088 $4.24 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $3.35 Million - $3.58 Million	24,221 Added 2422100.0%	24,222 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $32.4 Million - $34.6 Million	-255,402 Reduced 100.0%	1 $0
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $17 Million - $18.6 Million	-136,746 Reduced 34.87%	255,403 $33.1 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $36.9 Million - $42.4 Million	302,542 Added 337.63%	392,149 $53.3 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $10.9 Million - $12 Million	89,606 Added 8960600.0%	89,607 $10.9 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $126 - $139	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $125 - $141	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $127 - $136	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $127 - $136	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $116 - $126	1 New	1 $0
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $877,868 - $938,875	-7,923 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $54.8 Million - $58.6 Million	-494,863 Reduced 98.42%	7,923 $925,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $28.7 Million - $32 Million	-282,495 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $51.1 Million - $57 Million	502,786 New	502,786 $57 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $23.5 Million - $25.5 Million	233,298 Added 474.21%	282,495 $29.8 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $2.05 Million - $2.51 Million	24,115 Added 96.14%	49,197 $4.92 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $16.8 Million - $23.5 Million	-224,828 Reduced 89.96%	25,082 $2.22 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $18.5 Million - $21.7 Million	210,535 Added 534.69%	249,910 $25.5 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $1.87 Million - $1.93 Million	-20,945 Reduced 34.72%	39,375 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-36,961 Reduced 37.99%	60,320 $5.59 Million
Q1 2019 May 15, 2019	BUY	N/A	67,943 Added 231.59%	97,281 $8.93 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-54,797 Reduced 65.13%	29,338 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-130,364 Reduced 60.78%	84,135 $8.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	214,498 Added 0.0%	214,499 $17.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-47,006 Reduced 100.0%	1 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-80,235 Reduced 63.06%	47,007 $3.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	127,242	127,242 $10.4 Million

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Parallax Volatility Advisers, L.P. Select Sector Spdr Fund Health Transaction History