Paloma Partners Management CO Consumer Staples Sector Spdr Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 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 300,937 shares of XLP stock, worth $23 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

300,937

Previous 409,800 26.56%

Holding current value

$23 Million

Previous $29.5 Million 22.15%

% of portfolio

1.39%

Previous 1.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,212

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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 Consumer Staples Sector Spdr Transaction History