Parallax Volatility Advisers, L.P. Spdr Ser Tr Spdr S&P Metals & Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of XME stock, worth $57. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$57

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	$54.61 - $60.28 $4.34 Million - $4.8 Million	-79,557 Reduced 100.0%	1 $0
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $3.86 Million - $4.88 Million	79,557 Added 7955700.0%	79,558 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $1.97 Million - $2.14 Million	-39,769 Reduced 100.0%	1 $0
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $1.58 Million - $1.9 Million	35,442 Added 818.9%	39,770 $2.02 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $59.08 $212,542 - $255,639	4,327 Added 432700.0%	4,328 $230,000
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $41 - $63	1 New	1 $0
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $241,277 - $283,386	5,990 Added 62.99%	15,499 $694,000
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $624,299 - $733,257	-15,499 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $374,749 - $440,076	9,509 New	9,509 $397,000
Q3 2021 Nov 15, 2021	SELL	$39.41 - $46.28 $2.15 Million - $2.52 Million	-54,479 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.17 - $47.76 $2.13 Million - $2.6 Million	54,479 New	54,479 $2.35 Million
Q1 2021 May 14, 2021	SELL	$32.35 - $41.56 $16.8 Million - $21.5 Million	-518,416 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.35 - $41.56 $9.68 Million - $12.4 Million	299,230 Added 136.52%	518,416 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $33.64 $7.71 Million - $11 Million	-328,282 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $33.64 $5.15 Million - $7.37 Million	219,186 New	219,186 $7.33 Million
Q3 2020 Nov 13, 2020	BUY	$20.55 - $25.62 $6.42 Million - $8.01 Million	312,453 Added 1973.93%	328,282 $7.63 Million
Q2 2020 Aug 14, 2020	SELL	$15.69 - $23.82 $1.85 Million - $2.81 Million	-118,066 Reduced 88.18%	15,829 $335,000
Q1 2020 May 15, 2020	BUY	$14.31 - $29.16 $326,325 - $664,964	22,804 Added 20.53%	133,895 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $164,587 - $194,891	6,602 Added 6.32%	111,091 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $104,624 - $114,450	-4,111 Reduced 3.79%	104,489 $0
Q2 2019 Aug 14, 2019	BUY	N/A	37,824 Added 53.44%	108,600 $3.08 Million
Q1 2019 May 15, 2019	SELL	N/A	-298,967 Reduced 80.86%	70,776 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	342,102 Added 1237.66%	369,743 $9.68 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-51,783 Reduced 65.2%	27,641 $944,000
Q2 2018 Aug 14, 2018	SELL	N/A	-71,366 Reduced 47.33%	79,424 $2.82 Million
Q1 2018 May 15, 2018	BUY	N/A	150,789 Added 0.0%	150,790 $5.13 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-92,616 Reduced 100.0%	1 $0
Q3 2017 Nov 14, 2017	BUY	N/A	92,617	92,617 $2.98 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Industry ETFs

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Parallax Volatility Advisers, L.P. Spdr Ser Tr Spdr S&P Metals & Transaction History