SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 31,175 Value ($000) $4,202 Avg Close Range
Q4 2024
Shares 6 Value ($000) $1 Avg Close Range
Q3 2024
Shares 51,897 Value ($000) $7,993 Avg Close Range
Q1 2024
Shares 70,355 Value ($000) $10,394 Avg Close Range
Q4 2023
Shares 12,344 Value ($000) $1,683 Avg Close Range
Q2 2023
Shares 15,140 Value ($000) $2,010 Avg Close Range
Q1 2023
Shares 41,940 Value ($000) $5,430 Avg Close Range
Q4 2022
Shares 70,631 Value ($000) $9,595 Avg Close Range
Q1 2022
Shares 57,051 Value ($000) $7,816 Avg Close Range
Q4 2021
Shares 44,357 Value ($000) $6,249 Avg Close Range
Q3 2021
Shares 26,799 Value ($000) $3,411 Avg Close Range
Q2 2021
Shares 104,832 Value ($000) $13,203 Avg Close Range
Q1 2021
Shares 26,363 Value ($000) $3,078 Avg Close Range
Q4 2020
Shares 11,630 Value ($000) $1,319 Avg Close Range
Q3 2020
Shares 9,401 Value ($000) $992 Avg Close Range
Q2 2020
Shares 13,753 Value ($000) $1,376 Avg Close Range
Q1 2020
Shares 6,669 Value ($000) $591 Avg Close Range
Q4 2019
Shares 294,558 Value ($000) $30,003 Avg Close Range
Q3 2019
Shares 15,542 Value ($000) $1,401 Avg Close Range
Q2 2019
Shares 707,466 Value ($000) $65,540 Avg Close Range
Q1 2019
Shares 21,251 Value ($000) $1,950 Avg Close Range
Q4 2018
Shares 314,645 Value ($000) $27,220 Avg Close Range
Q3 2018
Shares 271,906 Value ($000) $25,871 Avg Close Range
Q2 2018
Shares 16,636 Value ($000) $1,388 Avg Close Range
Q1 2018
Shares 81,586 Value ($000) $6,642 Avg Close Range
Q4 2017
Shares 17,809 Value ($000) $1,472 Avg Close Range
Q3 2017
Shares 93,152 Value ($000) $7,613 Avg Close Range
Q2 2017
Shares 4,500 Value ($000) $357 Avg Close Range
Q1 2017
Shares 179,882 Value ($000) $13,376 Avg Close Range
Q4 2016
Shares 25,900 Value ($000) $1,785 Avg Close Range
Q3 2016
Shares 43,500 Value ($000) $3,137 Avg Close Range
Q2 2016
Shares 344,849 Value ($000) $24,732 Avg Close Range
Q1 2016
Shares 301,365 Value ($000) $20,427 Avg Close Range
Q4 2015
Shares 88,127 Value ($000) $6,350 Avg Close Range
Q3 2015
Shares 61,000 Value ($000) $4,040 Avg Close Range
Q2 2015
Shares 21,800 Value ($000) $1,622 Avg Close Range
Q1 2015
Shares 140,219 Value ($000) $10,166 Avg Close Range
Q4 2014
Shares 85,200 Value ($000) $5,826 Avg Close Range
Q3 2014
Shares 130,692 Value ($000) $8,352 Avg Close Range