Paloma Partners Management CO Consumer Staples Sector Spdr Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Paloma Partners Management CO holds 135,200 shares of XLP stock, worth $10.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
135,200
Previous 345,800 60.9%
Holding current value
$10.3 Million
Previous $26.5 Million 61.18%
% of portfolio
0.33%
Previous 0.81%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.04 - $76.04 $1.48 Million - $1.48 Million
19,492 Added 51.6%
57,268 $4.35 Million
Q2 2024

Aug 14, 2024
BUY
$73.08 - $78.4 $460,477 - $493,998
6,301 Added 20.02%
37,776 $2.89 Million
Q1 2024

May 15, 2024
BUY
$71.59 - $76.36 $2.25 Million - $2.4 Million
31,475 New
31,475 $2.4 Million
Q3 2023

Nov 14, 2023
BUY
$68.8 - $76.1 $8.65 Million - $9.57 Million
125,758 Added 392.06%
157,834 $10.9 Million
Q2 2023

Aug 14, 2023
SELL
$72.59 - $77.5 $2.48 Million - $2.64 Million
-34,116 Reduced 51.54%
32,076 $2.38 Million
Q1 2023

May 15, 2023
BUY
$71.11 - $75.78 $4.71 Million - $5.02 Million
66,192 New
66,192 $4.95 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-17,388 Reduced 37.58%
28,885 $1.93 Million
Q2 2022

Aug 15, 2022
BUY
N/A
4,343 Added 10.36%
46,273 $3.34 Million
Q1 2022

May 16, 2022
SELL
N/A
-22,821 Reduced 35.24%
41,930 $3.18 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-19,468 Reduced 23.12%
64,751 $4.99 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-17,132 Reduced 16.9%
84,219 $5.8 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-17,891 Reduced 15.0%
101,351 $7.09 Million
Q1 2021

May 17, 2021
BUY
N/A
77,030 Added 182.48%
119,242 $8.15 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-121,542 Reduced 74.22%
42,212 $2.85 Million
Q3 2020

Nov 16, 2020
BUY
N/A
94,479 Added 136.38%
163,754 $10.5 Million
Q2 2020

Aug 14, 2020
BUY
N/A
69,256 Added 364505.25%
69,275 $4.06 Million
Q1 2020

May 15, 2020
SELL
N/A
-421,573 Reduced 100.0%
19 $1,000
Q4 2019

Feb 14, 2020
BUY
N/A
307,687 Added 270.13%
421,592 $26.6 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-98,937 Reduced 46.48%
113,905 $7 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,118,082 Reduced 84.01%
212,842 $12.4 Million
Q1 2019

May 15, 2019
BUY
N/A
1,289,976 Added 3150.28%
1,330,924 $74.7 Million
Q4 2018

Feb 14, 2019
BUY
N/A
5,905 Added 16.85%
40,948 $2.08 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-495,267 Reduced 93.39%
35,043 $1.89 Million
Q2 2018

Aug 14, 2018
BUY
N/A
359,523 Added 210.51%
530,310 $27.3 Million
Q1 2018

May 15, 2018
BUY
N/A
99,297 Added 138.9%
170,787 $8.99 Million
Q4 2017

Feb 14, 2018
BUY
N/A
71,490
71,490 $4.07 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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