Parallax Volatility Advisers, L.P. Technology Sector Spdr Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Technology Sector Spdr stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 9,400 shares of XLK stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,400

Previous 3,703 153.85%

Holding current value

$2.25 Million

Previous $837,000 153.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $226,607 - $272,369	1,177 Added 46.6%	3,703 $837,000
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $3.02 Million - $3.46 Million	-16,388 Reduced 86.64%	2,526 $526,000
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $3.03 Million - $3.65 Million	18,914 New	18,914 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $30.2 Million - $36.6 Million	-209,594 Reduced 79.18%	55,123 $9.58 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $32.1 Million - $40 Million	264,716 Added 0.0%	264,717 $40 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $15.1 Million - $19.7 Million	-122,049 Reduced 100.0%	1 $0
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $17.3 Million - $21.4 Million	122,050 New	122,050 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $38.5 Million - $45.9 Million	-260,020 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $38.5 Million - $45.9 Million	260,019 Added 0.0%	260,020 $45.2 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $147 - $159	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $19.2 Million - $20.7 Million	-129,825 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $17 Million - $19.2 Million	129,825 New	129,825 $19.2 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $67.7 Million - $74.6 Million	-538,349 Reduced 71.09%	218,883 $29.1 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $27.5 Million - $30.3 Million	-218,883 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $83.9 Million - $98.8 Million	757,232 New	757,232 $98.5 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $19.1 Million - $22.5 Million	-172,357 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $10.4 Million - $12.6 Million	-99,261 Reduced 36.54%	172,357 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $17.2 Million - $23.5 Million	224,420 Added 475.49%	271,618 $28.4 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $8.8 Million - $12.9 Million	-125,022 Reduced 72.59%	47,198 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $11.6 Million - $13.6 Million	148,068 Added 613.07%	172,220 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $15.8 Million - $16.2 Million	-197,979 Reduced 89.13%	24,152 $0
Q2 2019 Aug 14, 2019	BUY	N/A	218,084 Added 5388.78%	222,131 $17.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-49,368 Reduced 92.42%	4,047 $299,000
Q4 2018 Feb 14, 2019	BUY	N/A	53,414 Added 5341400.0%	53,415 $3.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-33,803 Reduced 100.0%	1 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-10,578 Reduced 23.83%	33,804 $2.35 Million
Q1 2018 May 15, 2018	BUY	N/A	44,381 Added 4438100.0%	44,382 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1	1 $0

Others Institutions Holding XLK

# of Institutions

2,271

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Parallax Volatility Advisers, L.P. Technology Sector Spdr Transaction History