Paloma Partners Management CO Industrial Sector Spdr Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 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 137,200 shares of XLI stock, worth $19.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

137,200

Previous 150,523 8.85%

Holding current value

$19.4 Million

Previous $19 Million 11.81%

% of portfolio

0.51%

Previous 1.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Paloma Partners Management CO Industrial Sector Spdr Transaction History