Paloma Partners Management CO Financial Sector Spdr Transaction History

Paloma Partners Management CO

  • $1.66 Billion
  • Q1 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 587,267 shares of XLF stock, worth $24.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
587,267
Previous 389,900 50.62%
Holding current value
$24.1 Million
Previous $14.7 Million 68.72%
% of portfolio
1.49%
Previous 0.6%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-31,185 Reduced 10.4%
268,630 $8.16 Million
Q2 2022

Aug 15, 2022
BUY
N/A
287,836 Added 2402.84%
299,815 $9.43 Million
Q1 2022

May 16, 2022
SELL
N/A
-14,576 Reduced 54.89%
11,979 $459,000
Q3 2021

Nov 15, 2021
BUY
N/A
26,463 Added 28764.13%
26,555 $997,000
Q2 2021

Aug 16, 2021
SELL
N/A
-331,908 Reduced 99.97%
92 $3,000
Q1 2021

May 17, 2021
SELL
N/A
-48,175 Reduced 12.67%
332,000 $11.3 Million
Q4 2020

Feb 16, 2021
BUY
N/A
376,990 Added 11836.42%
380,175 $11.2 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-4,172 Reduced 56.71%
3,185 $77,000
Q1 2020

May 15, 2020
SELL
N/A
-18,772 Reduced 71.84%
7,357 $153,000
Q4 2019

Feb 14, 2020
SELL
N/A
-8,349,312 Reduced 99.69%
26,129 $804,000
Q3 2019

Nov 14, 2019
BUY
N/A
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
1,721
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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