SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 3,482 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 22,476 Value ($000) $3,466 Avg Close — Range —
Q2 2025
Shares 11,973 Value ($000) $1,766 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 38,681 Value ($000) $5,097 Avg Close — Range —
Q3 2024
Shares 128,746 Value ($000) $17,437 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 203,891 Value ($000) $25,682 Avg Close — Range —
Q4 2023
Shares 431,246 Value ($000) $49,158 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 420,947 Value ($000) $45,176 Avg Close — Range —
Q1 2023
Shares 46,578 Value ($000) $4,713 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 178,342 Value ($000) $15,576 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 310,217 Value ($000) $31,766 Avg Close — Range —
Q1 2021
Shares 319,720 Value ($000) $31,476 Avg Close — Range —
Q4 2020
Shares 321,792 Value ($000) $28,495 Avg Close — Range —
Q3 2020
Shares 294,720 Value ($000) $22,688 Avg Close — Range —
Q2 2020
Shares 93,466 Value ($000) $6,421 Avg Close — Range —
Q1 2020
Shares 75,035 Value ($000) $4,428 Avg Close — Range —
Q4 2019
Shares 189,170 Value ($000) $15,412 Avg Close — Range —
Q3 2019
Shares 1,370 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 25,106 Value ($000) $1,944 Avg Close — Range —
Q1 2019
Shares 10,118 Value ($000) $759 Avg Close — Range —
Q4 2018
Shares 121,883 Value ($000) $7,850 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 104,653 Value ($000) $7,919 Avg Close — Range —
Q3 2017
Shares 55,285 Value ($000) $3,925 Avg Close — Range —
Q2 2017
Shares 67,065 Value ($000) $4,568 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 252,001 Value ($000) $14,712 Avg Close — Range —
Q2 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 9,926 Value ($000) $551 Avg Close — Range —
Q4 2015
Shares 53,255 Value ($000) $2,823 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 14,542 Value ($000) $786 Avg Close — Range —
Q1 2015
Shares 187 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 1,207 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 41,731 Value ($000) $2,218 Avg Close — Range —
Q2 2014
Shares 4,345 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 14,681 Value ($000) $767 Avg Close — Range —