SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 2 Value ($000) $0 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 1 Value ($000) $0 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 7,783 Value ($000) $1,392 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 28,947 Value ($000) $4,329 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 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 63,224 Value ($000) $11,696 Avg Close — Range —
Q4 2021
Shares 618,667 Value ($000) $126,480 Avg Close — Range —
Q3 2021
Shares 213,512 Value ($000) $38,315 Avg Close — Range —
Q2 2021
Shares 477,828 Value ($000) $85,316 Avg Close — Range —
Q1 2021
Shares 31,332 Value ($000) $5,266 Avg Close — Range —
Q4 2020
Shares 1,016,779 Value ($000) $163,478 Avg Close — Range —
Q3 2020
Shares 435,343 Value ($000) $63,987 Avg Close — Range —
Q2 2020
Shares 190,588 Value ($000) $24,340 Avg Close — Range —
Q1 2020
Shares 58,530 Value ($000) $5,741 Avg Close — Range —
Q4 2019
Shares 162,025 Value ($000) $20,321 Avg Close — Range —
Q3 2019
Shares 141,005 Value ($000) $17,019 Avg Close — Range —
Q2 2019
Shares 134,383 Value ($000) $16,018 Avg Close — Range —
Q1 2019
Shares 261,669 Value ($000) $29,791 Avg Close — Range —
Q4 2018
Shares 142,113 Value ($000) $14,071 Avg Close — Range —
Q3 2018
Shares 194,102 Value ($000) $22,753 Avg Close — Range —
Q2 2018
Shares 147,382 Value ($000) $16,109 Avg Close — Range —
Q1 2018
Shares 202,594 Value ($000) $20,521 Avg Close — Range —
Q4 2017
Shares 392,446 Value ($000) $38,730 Avg Close — Range —
Q3 2017
Shares 130,911 Value ($000) $11,792 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 106,142 Value ($000) $8,640 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 3,176 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 560,296 Value ($000) $42,851 Avg Close — Range —
Q1 2015
Shares 4,366 Value ($000) $329 Avg Close — Range —
Q4 2014
Shares 512 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 6,536 Value ($000) $436 Avg Close — Range —
Q2 2014
Shares 17,480 Value ($000) $1,167 Avg Close — Range —
Q4 2013
Shares 54,413 Value ($000) $3,636 Avg Close — Range —
Q3 2013
Shares 3,508 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 79,187 Value ($000) $4,466 Avg Close — Range —