SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q2 2025
Shares 24,099 Value ($000) $5,237 Avg Close — Range —
Q1 2025
Shares 955 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 91,432 Value ($000) $18,320 Avg Close — Range —
Q2 2024
Shares 88,463 Value ($000) $16,136 Avg Close — Range —
Q3 2023
Shares 46,199 Value ($000) $7,437 Avg Close — Range —
Q1 2023
Shares 41,439 Value ($000) $6,197 Avg Close — Range —
Q4 2022
Shares 31,482 Value ($000) $4,066 Avg Close — Range —
Q1 2022
Shares 41,120 Value ($000) $7,607 Avg Close — Range —
Q4 2021
Shares 2,385 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 7,069 Value ($000) $1,268 Avg Close — Range —
Q2 2021
Shares 8,150 Value ($000) $1,456 Avg Close — Range —
Q1 2021
Shares 25,628 Value ($000) $4,307 Avg Close — Range —
Q4 2020
Shares 39,867 Value ($000) $6,410 Avg Close — Range —
Q3 2020
Shares 59,045 Value ($000) $8,678 Avg Close — Range —
Q2 2020
Shares 214,220 Value ($000) $27,358 Avg Close — Range —
Q4 2019
Shares 114,300 Value ($000) $14,336 Avg Close — Range —
Q3 2019
Shares 167,678 Value ($000) $20,238 Avg Close — Range —
Q2 2019
Shares 3,267 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 15,480 Value ($000) $1,762 Avg Close — Range —
Q4 2018
Shares 2,321 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 220,412 Value ($000) $25,836 Avg Close — Range —
Q2 2018
Shares 567,904 Value ($000) $62,071 Avg Close — Range —
Q1 2018
Shares 101,806 Value ($000) $10,312 Avg Close — Range —
Q4 2017
Shares 25,356 Value ($000) $2,502 Avg Close — Range —
Q3 2017
Shares 17,054 Value ($000) $1,537 Avg Close — Range —
Q2 2017
Shares 48,155 Value ($000) $4,316 Avg Close — Range —
Q1 2017
Shares 76,468 Value ($000) $6,725 Avg Close — Range —
Q4 2016
Shares 100,121 Value ($000) $8,150 Avg Close — Range —
Q3 2016
Shares 152,624 Value ($000) $12,216 Avg Close — Range —
Q2 2016
Shares 34,600 Value ($000) $2,701 Avg Close — Range —
Q1 2016
Shares 16,200 Value ($000) $1,280 Avg Close — Range —
Q3 2015
Shares 18,800 Value ($000) $1,396 Avg Close — Range —
Q2 2015
Shares 24,300 Value ($000) $1,858 Avg Close — Range —
Q1 2015
Shares 22,960 Value ($000) $1,725 Avg Close — Range —
Q4 2014
Shares 192,246 Value ($000) $13,871 Avg Close — Range —
Q3 2014
Shares 61,512 Value ($000) $4,102 Avg Close — Range —