Paloma Partners Management CO Utilities Sector Spdr Transaction History

Paloma Partners Management CO

  • $3.28 Billion
  • Q2 2024

A detailed history of Paloma Partners Management CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Paloma Partners Management CO holds 425,800 shares of XLU stock, worth $34.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
425,800
Previous 437,004 2.56%
Holding current value
$34.2 Million
Previous $28.7 Million 1.13%
% of portfolio
0.88%
Previous 1.73%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$62.77 - $72.87 $4.49 Million - $5.21 Million
71,477 New
71,477 $4.87 Million
Q3 2023

Nov 14, 2023
BUY
$58.83 - $68.46 $3.01 Million - $3.5 Million
51,180 Added 35.02%
197,341 $11.6 Million
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $9.4 Million - $10.2 Million
146,161 New
146,161 $9.56 Million
Q4 2022

Feb 14, 2023
BUY
$61.52 - $72.67 $2.16 Million - $2.55 Million
35,092 New
35,092 $2.47 Million
Q2 2022

Aug 15, 2022
SELL
$64.87 - $76.96 $5.81 Million - $6.89 Million
-89,506 Reduced 89.27%
10,755 $754,000
Q3 2021

Nov 15, 2021
SELL
$63.56 - $70.07 $1.07 Million - $1.18 Million
-16,805 Reduced 14.36%
100,261 $6.41 Million
Q2 2021

Aug 16, 2021
BUY
$63.23 - $67.72 $5.39 Million - $5.78 Million
85,308 Added 268.62%
117,066 $7.4 Million
Q1 2021

May 17, 2021
SELL
$58.36 - $64.15 $5.78 Million - $6.35 Million
-98,998 Reduced 75.71%
31,758 $2.03 Million
Q4 2020

Feb 16, 2021
SELL
$59.98 - $66.76 $1.14 Million - $1.27 Million
-19,026 Reduced 12.7%
130,756 $8.2 Million
Q3 2020

Nov 16, 2020
SELL
$56.7 - $61.49 $396 - $430
-7 Reduced -0.0%
149,782 $8.89 Million
Q2 2020

Aug 14, 2020
BUY
$51.79 - $62.83 $903,217 - $1.1 Million
17,440 Added 13.18%
149,789 $8.45 Million
Q1 2020

May 15, 2020
BUY
$44.93 - $70.98 $480,661 - $759,344
10,698 Added 8.79%
132,349 $7.33 Million
Q4 2019

Feb 14, 2020
BUY
$61.37 - $64.82 $2.35 Million - $2.48 Million
38,281 Added 45.92%
121,651 $7.86 Million
Q3 2019

Nov 14, 2019
SELL
$62.5 - $64.93 $595,812 - $618,977
-9,533 Reduced 10.26%
83,370 $5.4 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,222,148 Reduced 92.94%
92,903 $5.54 Million
Q1 2019

May 15, 2019
BUY
N/A
698,835 Added 113.41%
1,315,051 $76.5 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-223,411 Reduced 26.61%
616,216 $32.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
347,406 Added 70.58%
839,627 $44.2 Million
Q1 2018

May 15, 2018
BUY
N/A
479,503 Added 3770.27%
492,221 $24.9 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-417,659 Reduced 97.04%
12,718 $670,000
Q3 2017

Nov 14, 2017
BUY
N/A
430,377
430,377 $22.8 Million

Others Institutions Holding XLU

# of Institutions
1,365
Shares Held
151M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
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More about XLU
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