XLP — SELECT SECTOR SPDR TR SBI CONS STPLS

Ownership history in Parallax Volatility Advisers, L.P.  ·  121 quarters on record

AI Ownership Summary

Parallax Volatility Advisers, L.P. reported SELECT SECTOR SPDR TR SBI CONS STPLS (XLP) in 121 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.17% in 2023 Q4. The latest visible filing shows XLP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Parallax Volatility Advisers, L.P.'s position in SELECT SECTOR SPDR TR SBI CONS STPLS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XLP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLP stock page Parallax Volatility Advisers, L.P. fund profile Parallax Volatility Advisers, L.P. full holdings
How Parallax Volatility Advisers, L.P. held XLP — position size vs. price
% of Fund (quarterly)    XLP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 50,000 +33,035 +194.7% 0.01% $3.9M 2026-02-14 (Est.) $89.01
2025 Q4 REDUCED 16,965 -159,535 -90.4% 0.00% $1.3M 2026-02-14 (Est.) $89.01
2025 Q3 ADDED 176,500 +176,499 +17649900.0% 0.02% $13.8M 2025-11-14 $76.22
2025 Q3 REDUCED 1 -200,699 -100.0% 0.00% $78 2025-11-14 $76.22
2025 Q3 ADDED 200,700 +149,200 +289.7% 0.02% $15.7M 2025-11-14 $76.22
2025 Q2 ADDED 51,500 +51,499 +5149900.0% 0.01% $4.2M 2025-08-14 $80.23
2025 Q2 REDUCED 1 -52,799 -100.0% 0.00% $81 2025-08-14 $80.23
2025 Q2 REDUCED 52,800 -7,700 -12.7% 0.01% $4.3M 2025-08-14 $80.23
2025 Q1 ADDED 60,500 +60,499 +6049900.0% 0.01% $4.9M 2025-05-15 $78.96
2025 Q1 REDUCED 1 -239,399 -100.0% 0.00% $82 2025-05-15 $78.96
2025 Q1 ADDED 239,400 +230,500 +2589.9% 0.05% $19.6M 2025-05-15 $78.96
2024 Q4 REDUCED 8,900 -276,600 -96.9% 0.00% $700K 2025-02-14 $78.03
2024 Q4 ADDED 285,500 +210,125 +278.8% 0.04% $22.4M 2025-02-14 $78.03
2024 Q4 REDUCED 75,375 -47,825 -38.8% 0.01% $5.9M 2025-02-14 $78.03
2024 Q3 ADDED 123,200 +123,199 +12319900.0% 0.02% $10.2M 2024-11-14 $77.50
2024 Q3 REDUCED 1 -172,499 -100.0% 0.00% $83 2024-11-14 $77.50
2024 Q3 REDUCED 172,500 -96,600 -35.9% 0.03% $14.3M 2024-11-14 $77.50
2024 Q2 ADDED 269,100 +269,099 +26909900.0% 0.04% $20.6M 2024-08-14 $75.94
2024 Q2 REDUCED 1 -137,499 -100.0% 0.00% $77 2024-08-14 $75.94
2024 Q2 REDUCED 137,500 -12,500 -8.3% 0.02% $10.5M 2024-08-14 $75.94
2024 Q1 ADDED 150,000 +21,900 +17.1% 0.03% $11.5M 2024-05-15 $73.31
2024 Q1 ADDED 128,100 +128,099 +12809900.0% 0.02% $9.8M 2024-05-15 $73.31
2024 Q1 REDUCED 1 -550,799 -100.0% 0.00% $76 2024-05-15 $73.31
2023 Q4 ADDED 550,800 +452,945 +462.9% 0.08% $39.7M 2024-02-14 $68.45
2023 Q4 REDUCED 97,855 -1,028,945 -91.3% 0.01% $7.0M 2024-02-14 $68.45
2023 Q4 ADDED 1,126,800 +820,500 +267.9% 0.17% $81.2M 2024-02-14 $68.45
95 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLP

As of 2026 Q1 — sorted by position size

LifePlan Financial, LLC 6.65% American National Bank of Texas 4.76% IMZ Advisory Inc 3.77% Northstar Advisory Group, LLC 3Y 3.71% Sharper & Granite LLC 3Y 2.96% Client First Investment Management LLC 2.93% Sage Capital Management, LLC 2.6% AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3Y 1.99% Targeted Financial Services LLC 1.8% JBGlobal.com LLC 1.76%

FAQ About Parallax Volatility Advisers, L.P. and XLP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Parallax Volatility Advisers, L.P. reported owning XLP?

Parallax Volatility Advisers, L.P. reported XLP across 26 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XLP position in Parallax Volatility Advisers, L.P.'s portfolio?

The largest reported portfolio weight for XLP was 0.17% in 2023 Q4.

What is the latest reported XLP position on this page?

The most recent filing on this page is 2025 Q4, when Parallax Volatility Advisers, L.P. reported 50,000 shares, equal to 0.01% of portfolio, with an estimated market value of $3.9M.

What does the chart on this XLP ownership page compare?

The chart compares Parallax Volatility Advisers, L.P.'s quarterly XLP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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