SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 42,000 Value ($000) $1,769 Avg Close Range
Q1 2025
Shares 3,241 Value ($000) $136 Avg Close Range
Q4 2024
Shares 8,468 Value ($000) $344 Avg Close Range
Q3 2024
Shares 1,723 Value ($000) $77 Avg Close Range
Q2 2024
Shares 886 Value ($000) $34 Avg Close Range
Q1 2024
Shares 1,447 Value ($000) $57 Avg Close Range
Q4 2023
Shares 4,520 Value ($000) $181 Avg Close Range
Q3 2023
Shares 12,648 Value ($000) $431 Avg Close Range
Q3 2020
Shares 3,837 Value ($000) $135 Avg Close Range
Q2 2020
Shares 721 Value ($000) $25 Avg Close Range
Q2 2019
Shares 37 Value ($000) $1 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 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 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