SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 16,965 Value ($000) $1,318 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 75,375 Value ($000) $5,925 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 97,855 Value ($000) $7,048 Avg Close Range
Q3 2023
Shares 146,872 Value ($000) $10,106 Avg Close Range
Q2 2023
Shares 37,414 Value ($000) $2,775 Avg Close Range
Q1 2023
Shares 71,920 Value ($000) $5,373 Avg Close Range
Q4 2022
Shares 194,725 Value ($000) $14,517 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 3,790 Value ($000) $288 Avg Close Range
Q4 2021
Shares 47,025 Value ($000) $3,626 Avg Close Range
Q3 2021
Shares 108,624 Value ($000) $7,478 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 25,280 Value ($000) $1,727 Avg Close Range
Q4 2020
Shares 152,029 Value ($000) $10,254 Avg Close Range
Q3 2020
Shares 158,569 Value ($000) $10,164 Avg Close Range
Q2 2020
Shares 175,432 Value ($000) $10,287 Avg Close Range
Q1 2020
Shares 447,154 Value ($000) $24,356 Avg Close Range
Q4 2019
Shares 295,906 Value ($000) $18,636 Avg Close Range
Q3 2019
Shares 353,942 Value ($000) $21,739 Avg Close Range
Q2 2019
Shares 39,624 Value ($000) $2,301 Avg Close Range
Q1 2019
Shares 44,388 Value ($000) $2,491 Avg Close Range
Q4 2018
Shares 208,801 Value ($000) $10,603 Avg Close Range
Q3 2018
Shares 85,060 Value ($000) $4,587 Avg Close Range
Q2 2018
Shares 117,222 Value ($000) $6,040 Avg Close Range
Q1 2018
Shares 1 Value ($000) $0 Avg Close Range
Q4 2017
Shares 408 Value ($000) $23 Avg Close Range
Q3 2017
Shares 6,885 Value ($000) $372 Avg Close Range
Q2 2017
Shares 41,449 Value ($000) $2,277 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q4 2016
Shares 243,127 Value ($000) $12,572 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 72,253 Value ($000) $3,648 Avg Close Range
Q3 2015
Shares 91,869 Value ($000) $4,335 Avg Close Range
Q2 2015
Shares 296,976 Value ($000) $14,136 Avg Close Range
Q1 2015
Shares 4,989 Value ($000) $243 Avg Close Range
Q4 2014
Shares 18,555 Value ($000) $900 Avg Close Range