Parallax Volatility Advisers, L.P. Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of XLY stock, worth $230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$230

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $1.33 Million - $1.44 Million	-7,782 Reduced 99.99%	1 $0
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $1.15 Million - $1.41 Million	7,782 Added 778200.0%	7,783 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $4.15 Million - $4.92 Million	-28,946 Reduced 100.0%	1 $0
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $3.72 Million - $4.52 Million	28,946 Added 2894600.0%	28,947 $4.33 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $8.51 Million - $12 Million	-63,223 Reduced 100.0%	1 $0
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $10.3 Million - $13.3 Million	63,224 New	63,224 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $72.7 Million - $85.7 Million	405,155 Added 189.76%	618,667 $126 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $111 Million - $131 Million	-618,667 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $37.6 Million - $39.7 Million	213,512 New	213,512 $38.3 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $84.1 Million - $88.8 Million	-477,828 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $79.6 Million - $85.9 Million	477,828 New	477,828 $85.3 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $4.88 Million - $5.43 Million	-31,332 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $154 Million - $171 Million	-985,447 Reduced 96.92%	31,332 $5.27 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $62.2 Million - $70 Million	-435,343 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $145 Million - $163 Million	1,016,779 New	1,016,779 $163 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $31.6 Million - $37.6 Million	244,755 Added 128.42%	435,343 $64 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $12.2 Million - $17.6 Million	132,058 Added 225.62%	190,588 $24.3 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $9.05 Million - $13.7 Million	-103,495 Reduced 63.88%	58,530 $5.74 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $2.47 Million - $2.65 Million	21,020 Added 14.91%	162,025 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $791,461 - $818,942	6,622 Added 4.93%	141,005 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-127,286 Reduced 48.64%	134,383 $16 Million
Q1 2019 May 15, 2019	BUY	N/A	119,556 Added 84.13%	261,669 $29.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-51,989 Reduced 26.78%	142,113 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	46,720 Added 31.7%	194,102 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-55,212 Reduced 27.25%	147,382 $16.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-189,852 Reduced 48.38%	202,594 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	261,535 Added 199.78%	392,446 $38.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	130,911	130,911 $11.8 Million

Others Institutions Holding XLY

# of Institutions

1,328

Shares Held

76.6M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Parallax Volatility Advisers, L.P. Select Sector Spdr Consumer Di Transaction History