Paloma Partners Management CO Energy Sector Spdr Transaction History

Paloma Partners Management CO

  • $1.66 Billion
  • Q1 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 137,626 shares of XLE stock, worth $12.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
137,626
Previous 94,400 45.79%
Holding current value
$12.5 Million
Previous $7.91 Million 64.18%
% of portfolio
0.78%
Previous 0.32%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
35,465 New
35,465 $2.55 Million
Q1 2022

May 16, 2022
BUY
N/A
38,456 Added 574.06%
45,155 $3.45 Million
Q3 2021

Nov 15, 2021
BUY
N/A
5,288 Added 374.77%
6,699 $349,000
Q2 2021

Aug 16, 2021
SELL
N/A
-3,589 Reduced 71.78%
1,411 $76,000
Q1 2021

May 17, 2021
SELL
N/A
-48,496 Reduced 90.65%
5,000 $245,000
Q4 2020

Feb 16, 2021
SELL
N/A
-299,486 Reduced 84.84%
53,496 $2.03 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-1,567,957 Reduced 81.62%
352,982 $10.6 Million
Q2 2020

Aug 14, 2020
BUY
N/A
1,883,350 Added 5010.38%
1,920,939 $72.7 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,718,603 Reduced 97.86%
37,589 $1.09 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,491,918 Added 564.53%
1,756,192 $105 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email