Paloma Partners Management CO Industrial Sector Spdr Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Paloma Partners Management CO holds 77,000 shares of XLI stock, worth $10.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

77,000

Previous 137,200 43.88%

Holding current value

$10.6 Million

Previous $16.7 Million 37.63%

% of portfolio

0.34%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $5.84 Million - $6.56 Million	-48,462 Reduced 61.82%	29,934 $4.05 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $9.44 Million - $9.87 Million	78,396 New	78,396 $9.55 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $9.91 Million - $11.7 Million	102,710 Added 203.4%	153,206 $17.5 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $7.43 Million - $8.17 Million	-73,784 Reduced 59.37%	50,496 $5.12 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $12 Million - $13.3 Million	124,280 New	124,280 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $821,639 - $992,191	9,696 New	9,696 $952,000
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $3.54 Million - $3.96 Million	-37,004 Reduced 47.73%	40,516 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $6.25 Million - $6.79 Million	63,409 Added 449.36%	77,520 $8.2 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $5.23 Million - $5.64 Million	-53,455 Reduced 79.12%	14,111 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $4.13 Million - $4.41 Million	41,807 Added 162.3%	67,566 $6.92 Million
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $1.04 Million - $1.21 Million	12,246 Added 90.62%	25,759 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $13.5 Million - $16.2 Million	-180,609 Reduced 93.04%	13,513 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $11.5 Million - $13.7 Million	171,902 Added 773.64%	194,122 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $39,550 - $53,555	-702 Reduced 3.06%	22,220 $1.53 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $12.3 Million - $21.4 Million	-251,580 Reduced 91.65%	22,922 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $19.9 Million - $22.2 Million	269,198 Added 5075.38%	274,502 $22.4 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $53.3 Million - $54.8 Million	-690,803 Reduced 99.24%	5,304 $412,000
Q2 2019 Aug 14, 2019	BUY	N/A	617,789 Added 788.82%	696,107 $53.9 Million
Q1 2019 May 15, 2019	BUY	N/A	13,060 Added 20.01%	78,318 $5.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	43,283 Added 196.96%	65,258 $4.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-171,476 Reduced 88.64%	21,975 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	N/A	64,160 Added 49.62%	193,451 $13.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-294,057 Reduced 69.46%	129,291 $9.61 Million
Q4 2017 Feb 14, 2018	BUY	N/A	340,303 Added 409.78%	423,348 $32 Million
Q3 2017 Nov 14, 2017	BUY	N/A	83,045	83,045 $5.9 Million

Others Institutions Holding XLI

# of Institutions

1,483

Shares Held

136M

Call Options Held

22.6M

Put Options Held

32.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

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.

Account

Paloma Partners Management CO Industrial Sector Spdr Transaction History