SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q3 2025
Shares 657 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 3,703 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 2,526 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 18,914 Value ($000) $3,641 Avg Close — Range —
Q2 2023
Shares 55,123 Value ($000) $9,584 Avg Close — Range —
Q1 2023
Shares 264,717 Value ($000) $39,975 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 122,050 Value ($000) $19,397 Avg Close — Range —
Q4 2021
Shares 260,020 Value ($000) $45,210 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 129,825 Value ($000) $19,170 Avg Close — Range —
Q1 2021
Shares 218,883 Value ($000) $29,070 Avg Close — Range —
Q4 2020
Shares 757,232 Value ($000) $98,455 Avg Close — Range —
Q3 2020
Shares 172,357 Value ($000) $20,114 Avg Close — Range —
Q2 2020
Shares 271,618 Value ($000) $28,381 Avg Close — Range —
Q1 2020
Shares 47,198 Value ($000) $3,793 Avg Close — Range —
Q4 2019
Shares 172,220 Value ($000) $15,787 Avg Close — Range —
Q3 2019
Shares 24,152 Value ($000) $1,945 Avg Close — Range —
Q2 2019
Shares 222,131 Value ($000) $17,335 Avg Close — Range —
Q1 2019
Shares 4,047 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 53,415 Value ($000) $3,311 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 33,804 Value ($000) $2,348 Avg Close — Range —
Q1 2018
Shares 44,382 Value ($000) $2,903 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 81,629 Value ($000) $3,621 Avg Close — Range —
Q4 2015
Shares 628,237 Value ($000) $26,907 Avg Close — Range —
Q3 2015
Shares 300,321 Value ($000) $11,863 Avg Close — Range —
Q2 2015
Shares 444,525 Value ($000) $18,403 Avg Close — Range —
Q1 2015
Shares 538,101 Value ($000) $22,299 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 92,858 Value ($000) $3,705 Avg Close — Range —
Q2 2014
Shares 995 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 8,428 Value ($000) $270 Avg Close — Range —