News + Filings Transactions Holdings
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Parallax Volatility Advisers, L.P.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 7,484,400 | 7,004,185 | 607,508,748,000 | 567,732,539,000 | $81,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 480,215 | -778,285 | 39,776,209,000 | -70,304,786,000 | $82,830.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,258,500 | 1,149,100 | 110,080,995,000 | 110,073,118,000 | $87,470.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 109,400 | -130,700 | 7,877,000 | -9,293,000 | $72.00 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 240,100 | -51,247 | 17,170,000 | -5,101,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 291,347 | 291,347 | 22,271,000 | 22,271,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 600 | 600 | 35,000 | 35,000 | $58.33 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,548,500 | -1,849,100 | 80,657,000 | -102,372,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 3,397,600 | 3,397,600 | 183,029,000 | 183,029,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,038,900 | 733,900 | 50,967,000 | 39,407,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 305,000 | -806,300 | 11,560,000 | -21,725,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,111,300 | -56,800 | 33,285,000 | -10,926,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,168,100 | -268,000 | 44,211,000 | 2,473,000 | $37.85 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,436,100 | 739,600 | 41,738,000 | -79,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 696,500 | 606,100 | 41,817,000 | 36,465,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 90,400 | -61,800 | 5,352,000 | -4,345,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 152,200 | 146,800 | 9,697,000 | 9,340,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 5,400 | 3,700 | 357,000 | 261,000 | $66.11 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,700 | -15,900 | 96,000 | -1,235,000 | $56.47 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 17,600 | -197,597 | 1,331,000 | -15,011,000 | $75.63 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 215,197 | 215,197 | 16,342,000 | 16,342,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 0 | -250,000 | 0 | -18,065,000 | |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 250,000 | 55,700 | 18,065,000 | 4,759,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 194,300 | -1,064,000 | 13,306,000 | -68,383,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,258,300 | 835,600 | 81,689,000 | 52,142,000 | $64.92 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 422,700 | 422,700 | 29,547,000 | 29,547,000 | $69.90 |
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