Parallax Volatility Advisers, L.P. Select Sector Spdr Tr Communic Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 12,650 shares of XLC stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,650

Previous 700 1707.14%

Holding current value

$1.25 Million

Previous $59,000 1837.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $1.04 Million - $1.14 Million	12,650 New	12,650 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $30,220 - $35,014	479 New	479 $34,000
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $338,856 - $394,216	-6,037 Reduced 91.15%	586 $38,000
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $321,944 - $393,339	6,623 New	6,623 $383,000
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $63 - $78	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $8,982 - $10,018	-122 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $8,982 - $10,018	122 New	122 $9,000
Q1 2021 May 14, 2021	SELL	$65.08 - $76.02 $876,367 - $1.02 Million	-13,466 Reduced 47.43%	14,925 $1.09 Million
Q1 2021 May 14, 2021	SELL	$65.08 - $76.02 $971,319 - $1.13 Million	-14,925 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $1.67 Million - $1.92 Million	28,391 New	28,391 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $205,120 - $235,640	-3,492 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.2 - $65.14 $153,787 - $181,480	2,786 Added 394.62%	3,492 $207,000
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $24,742 - $33,194	-587 Reduced 45.4%	706 $38,000
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $12.1 Million - $17.4 Million	-301,491 Reduced 99.57%	1,293 $57,000
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $14.6 Million - $16.4 Million	302,784 New	302,784 $16.2 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Parallax Volatility Advisers, L.P. Select Sector Spdr Tr Communic Transaction History