Parallax Volatility Advisers, L.P. Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 840,900 shares of XLV stock, worth $126 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

840,900

Previous 1 84089900.0%

Holding current value

$126 Million

Previous $0 Infinity%

% of portfolio

0.23%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$136.28 - $154.74 $30 Million - $34.1 Million	220,066 Added 0.0%	220,067 $30.3 Million
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 $54.8 Million - $58.6 Million	-494,863 Reduced 98.42%	7,923 $925,000
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $877,868 - $938,875	-7,923 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
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $28.7 Million - $32 Million	-282,495 Closed	0 $0
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

1,982

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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