Parallax Volatility Advisers, L.P. Consumer Staples Sector Spdr Transaction History

Parallax Volatility Advisers, L.P.

  • $64.2 Billion
  • Q3 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of XLP stock, worth $76. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$76
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-75,374 Reduced 100.0%
1 $0
Q4 2024

Feb 14, 2025
BUY
N/A
75,374 Added 7537400.0%
75,375 $5.73 Million
Q1 2024

May 15, 2024
SELL
$71.59 - $76.36 $7.01 Million - $7.47 Million
-97,854 Reduced 100.0%
1 $0
Q4 2023

Feb 14, 2024
SELL
$66.22 - $72.3 $3.25 Million - $3.54 Million
-49,017 Reduced 33.37%
97,855 $7.05 Million
Q3 2023

Nov 14, 2023
BUY
$68.8 - $76.1 $7.53 Million - $8.33 Million
109,458 Added 292.56%
146,872 $10.1 Million
Q2 2023

Aug 14, 2023
SELL
$72.59 - $77.5 $2.5 Million - $2.67 Million
-34,506 Reduced 47.98%
37,414 $2.77 Million
Q1 2023

May 15, 2023
SELL
$71.11 - $75.78 $8.73 Million - $9.31 Million
-122,805 Reduced 63.07%
71,920 $5.37 Million
Q4 2022

Feb 14, 2023
BUY
$71.53 - $77.19 $13.9 Million - $15 Million
194,724 Added 0.0%
194,725 $14.5 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-3,789 Reduced 99.97%
1 $0
Q1 2022

May 16, 2022
BUY
N/A
3,790 New
3,790 $288,000
Q4 2021

Feb 14, 2022
SELL
N/A
-47,025 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-61,599 Reduced 56.71%
47,025 $3.63 Million
Q3 2021

Nov 15, 2021
BUY
N/A
108,624 New
108,624 $7.48 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-1 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
1 New
1 $0
Q1 2021

May 14, 2021
SELL
N/A
-126,749 Reduced 83.37%
25,280 $1.73 Million
Q1 2021

May 14, 2021
SELL
N/A
-25,280 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
152,029 New
152,029 $10.3 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-158,569 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-16,863 Reduced 9.61%
158,569 $10.2 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-271,722 Reduced 60.77%
175,432 $10.3 Million
Q1 2020

May 15, 2020
BUY
N/A
151,248 Added 51.11%
447,154 $24.4 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-58,036 Reduced 16.4%
295,906 $18.6 Million
Q3 2019

Nov 14, 2019
BUY
N/A
314,318 Added 793.25%
353,942 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-4,764 Reduced 10.73%
39,624 $2.3 Million
Q1 2019

May 15, 2019
SELL
N/A
-164,413 Reduced 78.74%
44,388 $2.49 Million
Q4 2018

Feb 14, 2019
BUY
N/A
123,741 Added 145.47%
208,801 $10.6 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-32,162 Reduced 27.44%
85,060 $4.59 Million
Q2 2018

Aug 14, 2018
BUY
N/A
117,221 Added 0.0%
117,222 $6.04 Million
Q1 2018

May 15, 2018
SELL
N/A
-407 Reduced 99.75%
1 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-6,477 Reduced 94.07%
408 $23,000
Q3 2017

Nov 14, 2017
BUY
N/A
6,885
6,885 $372,000

Others Institutions Holding XLP

# of Institutions
1,381
Shares Held
205M
Call Options Held
5.46M
Put Options Held
43.2M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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