Parallax Volatility Advisers, L.P. Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1 shares of XLU stock, worth $75. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,100,300 100.0%

Holding current value

$75

Previous $75 Million 100.0%

% of portfolio

0.0%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $7.19 Million - $8.58 Million	-106,227 Reduced 100.0%	1 $0
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $6.67 Million - $7.74 Million	106,227 Added 0.0%	106,228 $7.24 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $6.56 Million - $7.14 Million	-101,994 Reduced 100.0%	1 $0
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $6.5 Million - $7.35 Million	101,994 Added 0.0%	101,995 $6.9 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $65 - $74	1 New	1 $0
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $63 - $71	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $63 - $70	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $760,558 - $838,457	-11,966 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $756,610 - $810,337	11,966 New	11,966 $757,000
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $4.33 Million - $4.76 Million	-74,163 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $7.15 Million - $7.86 Million	-122,576 Reduced 62.3%	74,163 $4.75 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $11.3 Million - $12.6 Million	-188,449 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $11.8 Million - $13.1 Million	196,739 New	196,739 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $6.88 Million - $7.46 Million	121,396 Added 181.04%	188,449 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $31.1 Million - $37.8 Million	-601,112 Reduced 89.96%	67,053 $3.78 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $8.28 Million - $13.1 Million	184,345 Added 38.1%	668,165 $37 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $24.8 Million - $26.2 Million	404,640 Added 511.04%	483,820 $31.3 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $745,250 - $774,225	-11,924 Reduced 13.09%	79,180 $0
Q2 2019 Aug 14, 2019	BUY	N/A	90,207 Added 10056.52%	91,104 $5.43 Million
Q1 2019 May 15, 2019	SELL	N/A	-352,099 Reduced 99.75%	897 $52,000
Q4 2018 Feb 14, 2019	BUY	N/A	352,995 Added 0.0%	352,996 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-277,586 Reduced 100.0%	1 $0
Q1 2018 May 15, 2018	BUY	N/A	277,586 Added 0.0%	277,587 $14 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,079 Reduced 99.98%	1 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,080	5,080 $269,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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