Back to Parallax Volatility Advisers, L.P. Parallax Volatility Advisers, L.P.

XLEXLE
31 quarters

Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in SELECT SECTOR SPDR TR

Yes. Parallax Volatility Advisers holds 2 shares of XLE, worth $106, as of its Q2 2026 13F filing. It reduced the position by 657,320 shares (-100.0%) from Q1 2026. Parallax Volatility Advisers has held XLE in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$106

Current Shares

2

Total Value Change

-$2.2M

Total Shares Change

-38,873

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2
-100.0%
$1060.0%$53.11
0
2026-Q1
Increased
657,322
+91.9%
$36.7M0.1%$60.82
46
2025-Q4
Increased
342,489
+342.5Kx
$15.3M0.0%$44.10
45
2025-Q3
Decreased
1
-100.0%
$890.0%$43.69
0
2025-Q2
Increased
135,642
+135.6Kx
$11.5M0.0%$41.12
45
2025-Q1
Unchanged
1
0.0%
$930.0%$44.95
0
2024-Q4
Decreased
1
-100.0%
$860.0%$40.88
0
2024-Q3
Increased
166,710
+166.7Kx
$14.6M0.0%$41.55
45
2024-Q2
Unchanged
1
0.0%
$910.0%$43.38
0
2024-Q1
Decreased
1
-100.0%
$940.0%$44.57
0
2023-Q4
Increased
817,919
+817.9Kx
$68.6M0.1%$39.26
57
2023-Q3
Decreased
1
-100.0%
$900.0%$41.93
0
2023-Q2
Increased
661,311
+37.7%
$53.7M0.1%$36.87
46
2023-Q1
Decreased
480,215
-79.5%
$39.8M0.1%$37.29
0
2022-Q4
Increased
2.3M
+2.3Mx
$205M0.3%$39.51
59
2022-Q3
Unchanged
1
0.0%
$00.0%$31.76
0
2022-Q2
Decreased
1
-100.0%
$00.0%$31.20
0
2022-Q1
Decreased
291,347
-86.5%
$22.3M0.0%$32.98
0
2021-Q4
Decreased
2.2M
-13.3%
$120M0.1%$23.72
0
2021-Q3
Decreased
2.5M
-40.4%
$129.9M0.1%$21.98
0
2021-Q2
Increased
4.2M
+40.0%
$225.2M0.2%$22.45
49
2021-Q1
Decreased
3M
-22.8%
$146.5M0.1%$20.24
0
2020-Q4
Increased
3.9M
+234.1%
$146.6M0.1%$15.47
58
2020-Q3
Increased
1.2M
+91.3%
$34.7M0.0%$12.07
46
2020-Q2
Increased
605,471
+3904.2%
$22.9M0.0%$15.00
46
2020-Q1
Decreased
15,121
-90.8%
$439,0000.0%$11.37
0
2019-Q4
Increased
164,519
+25.0%
$9.9M0.0%$23.17
34
2019-Q3
Decreased
131,647
-0.3%
$7.8M0.0%$22.25
0
2019-Q2
Decreased
131,977
-5.4%
$8.4M0.0%$23.56
0
2019-Q1
Increased
139,483
+258.8%
$9.2M0.0%$23.76
45
2018-Q4
First report
38,875
-
$2.2M0.0%$20.45
0

Other major holders of XLE: BANK OF AMERICA CORP /DE/

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