SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 342,489 Value ($000) $15,313 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 135,642 Value ($000) $11,504 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 166,710 Value ($000) $14,637 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 817,919 Value ($000) $68,574 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 661,311 Value ($000) $53,679 Avg Close — Range —
Q1 2023
Shares 480,215 Value ($000) $39,776 Avg Close — Range —
Q4 2022
Shares 2,343,461 Value ($000) $204,983 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 291,347 Value ($000) $22,271 Avg Close — Range —
Q4 2021
Shares 2,162,668 Value ($000) $120,028 Avg Close — Range —
Q3 2021
Shares 2,492,846 Value ($000) $129,852 Avg Close — Range —
Q2 2021
Shares 4,180,105 Value ($000) $225,182 Avg Close — Range —
Q1 2021
Shares 2,986,830 Value ($000) $146,534 Avg Close — Range —
Q4 2020
Shares 3,869,012 Value ($000) $146,636 Avg Close — Range —
Q3 2020
Shares 1,158,085 Value ($000) $34,685 Avg Close — Range —
Q2 2020
Shares 605,471 Value ($000) $22,917 Avg Close — Range —
Q1 2020
Shares 15,121 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 164,519 Value ($000) $9,878 Avg Close — Range —
Q3 2019
Shares 131,647 Value ($000) $7,794 Avg Close — Range —
Q2 2019
Shares 131,977 Value ($000) $8,408 Avg Close — Range —
Q1 2019
Shares 139,483 Value ($000) $9,223 Avg Close — Range —
Q4 2018
Shares 38,875 Value ($000) $2,229 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 215,197 Value ($000) $16,342 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 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 1 Value ($000) $0 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 520,121 Value ($000) $31,374 Avg Close — Range —
Q3 2015
Shares 495,373 Value ($000) $30,317 Avg Close — Range —
Q2 2015
Shares 377,955 Value ($000) $28,407 Avg Close — Range —
Q1 2015
Shares 65,769 Value ($000) $5,102 Avg Close — Range —
Q4 2014
Shares 463,450 Value ($000) $36,687 Avg Close — Range —
Q2 2014
Shares 678 Value ($000) $68 Avg Close — Range —