SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q2 2025
Shares 70,038 Value ($000) $3,668 Avg Close — Range —
Q4 2024
Shares 63,864 Value ($000) $3,087 Avg Close — Range —
Q3 2024
Shares 913,832 Value ($000) $41,415 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,707 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 145,319 Value ($000) $5,464 Avg Close — Range —
Q2 2023
Shares 82,632 Value ($000) $2,786 Avg Close — Range —
Q1 2023
Shares 283,838 Value ($000) $9,125 Avg Close — Range —
Q3 2022
Shares 268,630 Value ($000) $8,155 Avg Close — Range —
Q2 2022
Shares 299,815 Value ($000) $9,429 Avg Close — Range —
Q1 2022
Shares 11,979 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 26,555 Value ($000) $997 Avg Close — Range —
Q2 2021
Shares 92 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 332,000 Value ($000) $11,305 Avg Close — Range —
Q4 2020
Shares 380,175 Value ($000) $11,207 Avg Close — Range —
Q3 2020
Shares 3,185 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 7,357 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 26,129 Value ($000) $804 Avg Close — Range —
Q3 2019
Shares 8,375,441 Value ($000) $234,512 Avg Close — Range —
Q1 2019
Shares 28,491 Value ($000) $733 Avg Close — Range —
Q2 2018
Shares 30,365 Value ($000) $807 Avg Close — Range —
Q1 2018
Shares 572,180 Value ($000) $15,775 Avg Close — Range —
Q4 2017
Shares 687,601 Value ($000) $19,191 Avg Close — Range —
Q3 2017
Shares 272,944 Value ($000) $7,058 Avg Close — Range —
Q2 2017
Shares 341,379 Value ($000) $8,422 Avg Close — Range —
Q1 2017
Shares 441,310 Value ($000) $10,473 Avg Close — Range —
Q4 2016
Shares 174,509 Value ($000) $4,058 Avg Close — Range —
Q3 2016
Shares 315,000 Value ($000) $6,080 Avg Close — Range —
Q2 2016
Shares 2,633,988 Value ($000) $60,135 Avg Close — Range —
Q1 2016
Shares 12,854 Value ($000) $289 Avg Close — Range —
Q4 2015
Shares 157,658 Value ($000) $3,749 Avg Close — Range —
Q2 2015
Shares 31,000 Value ($000) $756 Avg Close — Range —
Q1 2015
Shares 90,001 Value ($000) $2,170 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $742 Avg Close — Range —
Q3 2014
Shares 544,284 Value ($000) $12,611 Avg Close — Range —
Q1 2014
Shares 117,617 Value ($000) $2,628 Avg Close — Range —
Q2 2013
Shares 511,000 Value ($000) $9,959 Avg Close — Range —