Paloma Partners Management CO Financial Sector Spdr Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Paloma Partners Management CO holds 14,600 shares of XLF stock, worth $723,284. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,600

Previous 589,700 97.52%

Holding current value

$723,284

Previous $24.2 Million 97.27%

% of portfolio

0.02%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $37.3 Million - $41.8 Million	913,822 Added 9138220.0%	913,832 $41.4 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $423,494 - $454,515	-10,697 Reduced 99.91%	10 $0
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $5.02 Million - $5.67 Million	-134,612 Reduced 92.63%	10,707 $450,000
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $4.57 Million - $5.48 Million	145,319 New	145,319 $5.46 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $6.35 Million - $6.78 Million	-201,206 Reduced 70.89%	82,632 $2.79 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $8.79 Million - $10.5 Million	283,838 New	283,838 $9.13 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $946,776 - $1.12 Million	-31,185 Reduced 10.4%	268,630 $8.16 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $8.88 Million - $11 Million	287,836 Added 2402.84%	299,815 $9.43 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $519,780 - $603,737	-14,576 Reduced 54.89%	11,979 $459,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $929,115 - $1.03 Million	26,463 Added 28764.13%	26,555 $997,000
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $11.4 Million - $12.8 Million	-331,908 Reduced 99.97%	92 $3,000
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $1.39 Million - $1.68 Million	-48,175 Reduced 12.67%	332,000 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $8.9 Million - $11.1 Million	376,990 Added 11836.42%	380,175 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $94,620 - $106,344	-4,172 Reduced 56.71%	3,185 $77,000
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $331,513 - $585,123	-18,772 Reduced 71.84%	7,357 $153,000
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $224 Million - $258 Million	-8,349,312 Reduced 99.69%	26,129 $804,000
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $233 Million - $238 Million	8,346,950 Added 29296.8%	8,375,441 $235 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,874 Reduced 6.17%	28,491 $733,000
Q2 2018 Aug 14, 2018	SELL	N/A	-541,815 Reduced 94.69%	30,365 $807,000
Q1 2018 May 15, 2018	SELL	N/A	-115,421 Reduced 16.79%	572,180 $15.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	414,657 Added 151.92%	687,601 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	272,944	272,944 $7.06 Million

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Paloma Partners Management CO Financial Sector Spdr Transaction History