SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q2 2025
Shares 11,205 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 10,516 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 17,558 Value ($000) $1,329 Avg Close — Range —
Q3 2024
Shares 294 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 71,477 Value ($000) $4,870 Avg Close — Range —
Q3 2023
Shares 197,341 Value ($000) $11,629 Avg Close — Range —
Q2 2023
Shares 146,161 Value ($000) $9,565 Avg Close — Range —
Q4 2022
Shares 35,092 Value ($000) $2,474 Avg Close — Range —
Q2 2022
Shares 10,755 Value ($000) $754 Avg Close — Range —
Q3 2021
Shares 100,261 Value ($000) $6,405 Avg Close — Range —
Q2 2021
Shares 117,066 Value ($000) $7,402 Avg Close — Range —
Q1 2021
Shares 31,758 Value ($000) $2,034 Avg Close — Range —
Q4 2020
Shares 130,756 Value ($000) $8,199 Avg Close — Range —
Q3 2020
Shares 149,782 Value ($000) $8,894 Avg Close — Range —
Q2 2020
Shares 149,789 Value ($000) $8,453 Avg Close — Range —
Q1 2020
Shares 132,349 Value ($000) $7,333 Avg Close — Range —
Q4 2019
Shares 121,651 Value ($000) $7,862 Avg Close — Range —
Q3 2019
Shares 83,370 Value ($000) $5,397 Avg Close — Range —
Q2 2019
Shares 92,903 Value ($000) $5,541 Avg Close — Range —
Q1 2019
Shares 1,315,051 Value ($000) $76,496 Avg Close — Range —
Q4 2018
Shares 616,216 Value ($000) $32,610 Avg Close — Range —
Q3 2018
Shares 839,627 Value ($000) $44,206 Avg Close — Range —
Q1 2018
Shares 492,221 Value ($000) $24,872 Avg Close — Range —
Q4 2017
Shares 12,718 Value ($000) $670 Avg Close — Range —
Q3 2017
Shares 430,377 Value ($000) $22,832 Avg Close — Range —
Q2 2017
Shares 340,816 Value ($000) $17,709 Avg Close — Range —
Q1 2017
Shares 139,078 Value ($000) $7,135 Avg Close — Range —
Q4 2016
Shares 30,738 Value ($000) $1,493 Avg Close — Range —
Q3 2016
Shares 23,404 Value ($000) $1,147 Avg Close — Range —
Q2 2016
Shares 378,587 Value ($000) $19,865 Avg Close — Range —
Q1 2016
Shares 6,900 Value ($000) $342 Avg Close — Range —
Q3 2015
Shares 32,532 Value ($000) $1,409 Avg Close — Range —
Q2 2015
Shares 217,868 Value ($000) $9,033 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $6,639 Avg Close — Range —