Paloma Partners Management CO Energy Sector Spdr Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Paloma Partners Management CO holds 103,500 shares of XLE stock, worth $9.78 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

103,500

Previous 122,089 15.23%

Holding current value

$9.78 Million

Previous $11.1 Million 18.34%

% of portfolio

0.29%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $10.3 Million - $11.4 Million	-121,589 Reduced 99.59%	500 $43,000
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $985,519 - $1.1 Million	-11,194 Reduced 8.4%	122,089 $11.1 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $8.67 Million - $10.2 Million	108,476 Added 437.28%	133,283 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $2.01 Million - $2.28 Million	24,807 New	24,807 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $487,878 - $555,655	6,370 New	6,370 $517,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $2.39 Million - $2.98 Million	35,465 New	35,465 $2.55 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $2.2 Million - $3.03 Million	38,456 Added 574.06%	45,155 $3.45 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $242,137 - $289,835	5,288 Added 374.77%	6,699 $349,000
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $168,934 - $201,665	-3,589 Reduced 71.78%	1,411 $76,000
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $1.84 Million - $2.6 Million	-48,496 Reduced 90.65%	5,000 $245,000
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $8.3 Million - $12.5 Million	-299,486 Reduced 84.84%	53,496 $2.03 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $47 Million - $60.5 Million	-1,567,957 Reduced 81.62%	352,982 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $52 Million - $88.3 Million	1,883,350 Added 5010.38%	1,920,939 $72.7 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $40.5 Million - $105 Million	-1,718,603 Reduced 97.86%	37,589 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $83.4 Million - $92.5 Million	1,491,918 Added 564.53%	1,756,192 $105 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $28 Million - $29.8 Million	-472,615 Reduced 64.14%	264,274 $15.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-397,110 Reduced 35.02%	736,889 $46.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-866,022 Reduced 43.3%	1,133,999 $75 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,748,726 Added 695.89%	2,000,021 $115 Million
Q3 2018 Nov 14, 2018	BUY	N/A	209,720 Added 504.44%	251,295 $19 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-150,530 Reduced 78.36%	41,575 $3.16 Million
Q1 2018 May 15, 2018	SELL	N/A	-19,817 Reduced 9.35%	192,105 $13 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-214,325 Reduced 50.28%	211,922 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	426,247	426,247 $29.2 Million

Others Institutions Holding XLE

# of Institutions

2,018

Shares Held

233M

Call Options Held

43.1M

Put Options Held

97.5M

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About ENERGY SECTOR SPDR

Ticker XLE
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Paloma Partners Management CO Energy Sector Spdr Transaction History