SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q2 2025
Shares 39,248 Value ($000) $9,939 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 36,656 Value ($000) $7,056 Avg Close — Range —
Q3 2023
Shares 60,460 Value ($000) $9,911 Avg Close — Range —
Q2 2023
Shares 5,756 Value ($000) $1,001 Avg Close — Range —
Q1 2023
Shares 19,218 Value ($000) $2,902 Avg Close — Range —
Q4 2022
Shares 55,100 Value ($000) $6,857 Avg Close — Range —
Q3 2022
Shares 23,202 Value ($000) $2,756 Avg Close — Range —
Q2 2022
Shares 17,755 Value ($000) $2,257 Avg Close — Range —
Q4 2021
Shares 14,335 Value ($000) $2,492 Avg Close — Range —
Q3 2021
Shares 17,668 Value ($000) $2,638 Avg Close — Range —
Q2 2021
Shares 1,037 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 7,723 Value ($000) $1,026 Avg Close — Range —
Q3 2020
Shares 203,936 Value ($000) $23,799 Avg Close — Range —
Q2 2020
Shares 846,322 Value ($000) $88,432 Avg Close — Range —
Q1 2020
Shares 35,544 Value ($000) $2,857 Avg Close — Range —
Q4 2019
Shares 59,934 Value ($000) $5,494 Avg Close — Range —
Q3 2019
Shares 878,761 Value ($000) $70,767 Avg Close — Range —
Q2 2019
Shares 7,895 Value ($000) $616 Avg Close — Range —
Q1 2019
Shares 124,323 Value ($000) $9,201 Avg Close — Range —
Q4 2018
Shares 1,773,723 Value ($000) $109,935 Avg Close — Range —
Q3 2018
Shares 591,659 Value ($000) $44,570 Avg Close — Range —
Q2 2018
Shares 373,907 Value ($000) $25,975 Avg Close — Range —
Q1 2018
Shares 58,583 Value ($000) $3,832 Avg Close — Range —
Q4 2017
Shares 1,412,700 Value ($000) $90,342 Avg Close — Range —
Q3 2017
Shares 1,014,717 Value ($000) $59,970 Avg Close — Range —
Q2 2017
Shares 2,037,746 Value ($000) $111,506 Avg Close — Range —
Q1 2017
Shares 783,627 Value ($000) $41,775 Avg Close — Range —
Q4 2016
Shares 26,000 Value ($000) $1,257 Avg Close — Range —
Q3 2016
Shares 29,424 Value ($000) $1,406 Avg Close — Range —
Q2 2016
Shares 17,300 Value ($000) $750 Avg Close — Range —
Q1 2016
Shares 15,300 Value ($000) $679 Avg Close — Range —
Q4 2015
Shares 141,902 Value ($000) $6,078 Avg Close — Range —
Q3 2015
Shares 11,000 Value ($000) $435 Avg Close — Range —
Q2 2015
Shares 25,800 Value ($000) $1,068 Avg Close — Range —
Q3 2014
Shares 75,001 Value ($000) $2,993 Avg Close — Range —
Q2 2014
Shares 786,000 Value ($000) $30,143 Avg Close — Range —
Q1 2014
Shares 59,664 Value ($000) $2,169 Avg Close — Range —