Paloma Partners Management CO Select Sector Spdr Fd Material Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Paloma Partners Management CO holds 129,900 shares of XLB stock, worth $11.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

129,900

Previous 148,600 12.58%

Holding current value

$11.4 Million

Previous $13.1 Million 4.6%

% of portfolio

0.41%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $1.61 Million - $1.8 Million	-18,538 Reduced 20.48%	71,993 $6.94 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $7.99 Million - $8.42 Million	90,531 New	90,531 $7.99 Million
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $505,434 - $585,193	6,788 New	6,788 $580,000
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $9.67 Million - $10.7 Million	-128,929 Reduced 93.32%	9,228 $764,000
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $2.88 Million - $3.25 Million	38,122 Added 38.11%	138,157 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $760,411 - $934,175	11,153 Added 12.55%	100,035 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $2.99 Million - $3.62 Million	44,387 Added 99.76%	88,882 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $2.39 Million - $2.95 Million	32,554 Added 272.62%	44,495 $3.28 Million
Q1 2022 May 16, 2022	SELL	$79.77 - $90.53 $137,842 - $156,435	-1,728 Reduced 12.64%	11,941 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $834,208 - $944,609	-10,425 Reduced 43.27%	13,669 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $3.92 Million - $4.29 Million	-49,536 Reduced 67.28%	24,094 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $1.74 Million - $1.95 Million	21,955 Added 42.49%	73,630 $6.06 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $629,543 - $710,197	8,912 Added 20.84%	51,675 $4.07 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $141,594 - $165,483	-2,286 Reduced 5.07%	42,763 $3.1 Million
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $7.64 Million - $9.04 Million	-135,260 Reduced 75.02%	45,049 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $7.62 Million - $10.7 Million	178,850 Added 12258.4%	180,309 $10.2 Million
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $993,725 - $1.58 Million	-25,912 Reduced 94.67%	1,459 $66,000
Q4 2019 Feb 14, 2020	SELL	$55.13 - $61.42 $7.49 Million - $8.34 Million	-135,804 Reduced 83.23%	27,371 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $4.59 Million - $4.77 Million	80,607 Added 97.62%	163,175 $9.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,991 Added 20.4%	82,568 $4.83 Million
Q1 2019 May 15, 2019	BUY	N/A	26,238 Added 61.97%	68,577 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,777 Added 96.36%	42,339 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,635 Added 54.82%	21,562 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,086 Reduced 36.73%	13,927 $809,000
Q1 2018 May 15, 2018	SELL	N/A	-72,288 Reduced 76.66%	22,013 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	N/A	85,007 Added 914.64%	94,301 $5.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,294	9,294 $528,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Paloma Partners Management CO Select Sector Spdr Fd Material Transaction History