SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 223,683 Value ($000) $9,549 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 33,424 Value ($000) $2,729 Avg Close Range
Q1 2025
Shares 10,526 Value ($000) $830 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 106,228 Value ($000) $7,238 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 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 101,995 Value ($000) $6,904 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 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 11,966 Value ($000) $757 Avg Close Range
Q1 2021
Shares 74,163 Value ($000) $4,749 Avg Close Range
Q4 2020
Shares 196,739 Value ($000) $12,336 Avg Close Range
Q3 2020
Shares 188,449 Value ($000) $11,190 Avg Close Range
Q2 2020
Shares 67,053 Value ($000) $3,784 Avg Close Range
Q1 2020
Shares 668,165 Value ($000) $37,023 Avg Close Range
Q4 2019
Shares 483,820 Value ($000) $31,264 Avg Close Range
Q3 2019
Shares 79,180 Value ($000) $5,126 Avg Close Range
Q2 2019
Shares 91,104 Value ($000) $5,433 Avg Close Range
Q1 2019
Shares 897 Value ($000) $52 Avg Close Range
Q4 2018
Shares 352,996 Value ($000) $18,681 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 277,587 Value ($000) $14,026 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2017
Shares 5,080 Value ($000) $269 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 27,978 Value ($000) $1,211 Avg Close Range
Q3 2015
Shares 27,403 Value ($000) $1,186 Avg Close Range
Q2 2015
Shares 91,716 Value ($000) $3,803 Avg Close Range
Q1 2015
Shares 623 Value ($000) $28 Avg Close Range
Q4 2014
Shares 28,758 Value ($000) $1,358 Avg Close Range
Q3 2014
Shares 2,022 Value ($000) $85 Avg Close Range