SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 26,766 Value ($000) $2,167 Avg Close Range
Q4 2024
Shares 76,803 Value ($000) $6,037 Avg Close Range
Q3 2024
Shares 57,268 Value ($000) $4,753 Avg Close Range
Q2 2024
Shares 37,776 Value ($000) $2,893 Avg Close Range
Q1 2024
Shares 31,475 Value ($000) $2,403 Avg Close Range
Q3 2023
Shares 157,834 Value ($000) $10,861 Avg Close Range
Q2 2023
Shares 32,076 Value ($000) $2,379 Avg Close Range
Q1 2023
Shares 66,192 Value ($000) $4,945 Avg Close Range
Q3 2022
Shares 28,885 Value ($000) $1,927 Avg Close Range
Q2 2022
Shares 46,273 Value ($000) $3,340 Avg Close Range
Q1 2022
Shares 41,930 Value ($000) $3,182 Avg Close Range
Q4 2021
Shares 64,751 Value ($000) $4,993 Avg Close Range
Q3 2021
Shares 84,219 Value ($000) $5,798 Avg Close Range
Q2 2021
Shares 101,351 Value ($000) $7,092 Avg Close Range
Q1 2021
Shares 119,242 Value ($000) $8,145 Avg Close Range
Q4 2020
Shares 42,212 Value ($000) $2,847 Avg Close Range
Q3 2020
Shares 163,754 Value ($000) $10,497 Avg Close Range
Q2 2020
Shares 69,275 Value ($000) $4,062 Avg Close Range
Q1 2020
Shares 19 Value ($000) $1 Avg Close Range
Q4 2019
Shares 421,592 Value ($000) $26,552 Avg Close Range
Q3 2019
Shares 113,905 Value ($000) $6,996 Avg Close Range
Q2 2019
Shares 212,842 Value ($000) $12,360 Avg Close Range
Q1 2019
Shares 1,330,924 Value ($000) $74,678 Avg Close Range
Q4 2018
Shares 40,948 Value ($000) $2,079 Avg Close Range
Q3 2018
Shares 35,043 Value ($000) $1,890 Avg Close Range
Q2 2018
Shares 530,310 Value ($000) $27,327 Avg Close Range
Q1 2018
Shares 170,787 Value ($000) $8,988 Avg Close Range
Q4 2017
Shares 71,490 Value ($000) $4,067 Avg Close Range
Q2 2017
Shares 24,500 Value ($000) $1,346 Avg Close Range
Q1 2017
Shares 48,600 Value ($000) $2,652 Avg Close Range
Q4 2016
Shares 12,346 Value ($000) $639 Avg Close Range
Q3 2016
Shares 17,600 Value ($000) $936 Avg Close Range
Q2 2016
Shares 136,838 Value ($000) $7,547 Avg Close Range
Q1 2016
Shares 135,358 Value ($000) $7,181 Avg Close Range
Q3 2015
Shares 247,200 Value ($000) $11,666 Avg Close Range
Q2 2015
Shares 37,100 Value ($000) $1,766 Avg Close Range
Q1 2014
Shares 58,259 Value ($000) $2,509 Avg Close Range
Q4 2013
Shares 1,090,200 Value ($000) $46,857 Avg Close Range