SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,693 Value ($000) $6,918 Avg Close Range
Q3 2025
Shares 47,460 Value ($000) $6,605 Avg Close Range
Q2 2025
Shares 24,615 Value ($000) $3,318 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 220,067 Value ($000) $30,275 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 29,088 Value ($000) $4,240 Avg Close Range
Q1 2024
Shares 24,222 Value ($000) $3,578 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 255,403 Value ($000) $33,064 Avg Close Range
Q4 2022
Shares 392,149 Value ($000) $53,273 Avg Close Range
Q3 2022
Shares 89,607 Value ($000) $10,852 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 7,923 Value ($000) $925 Avg Close Range
Q4 2020
Shares 502,786 Value ($000) $57,036 Avg Close Range
Q3 2020
Shares 282,495 Value ($000) $29,798 Avg Close Range
Q2 2020
Shares 49,197 Value ($000) $4,923 Avg Close Range
Q1 2020
Shares 25,082 Value ($000) $2,222 Avg Close Range
Q4 2019
Shares 249,910 Value ($000) $25,456 Avg Close Range
Q3 2019
Shares 39,375 Value ($000) $3,549 Avg Close Range
Q2 2019
Shares 60,320 Value ($000) $5,588 Avg Close Range
Q1 2019
Shares 97,281 Value ($000) $8,926 Avg Close Range
Q4 2018
Shares 29,338 Value ($000) $2,538 Avg Close Range
Q3 2018
Shares 84,135 Value ($000) $8,005 Avg Close Range
Q2 2018
Shares 214,499 Value ($000) $17,902 Avg Close Range
Q1 2018
Shares 1 Value ($000) $0 Avg Close Range
Q4 2017
Shares 47,007 Value ($000) $3,887 Avg Close Range
Q3 2017
Shares 127,242 Value ($000) $10,399 Avg Close Range
Q2 2017
Shares 95,554 Value ($000) $7,572 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q4 2016
Shares 121,920 Value ($000) $8,405 Avg Close Range
Q3 2016
Shares 1 Value ($000) $0 Avg Close Range
Q2 2016
Shares 1 Value ($000) $0 Avg Close Range
Q1 2016
Shares 1 Value ($000) $0 Avg Close Range
Q4 2015
Shares 1 Value ($000) $0 Avg Close Range
Q3 2015
Shares 1 Value ($000) $0 Avg Close Range
Q2 2015
Shares 65,318 Value ($000) $4,859 Avg Close Range
Q1 2015
Shares 1 Value ($000) $0 Avg Close Range
Q4 2014
Shares 1 Value ($000) $0 Avg Close Range
Q3 2014
Shares 90,912 Value ($000) $5,810 Avg Close Range
Q1 2014
Shares 74,056 Value ($000) $4,332 Avg Close Range