Paloma Partners Management CO Select Sector Spdr Fund Health Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Paloma Partners Management CO holds 30,100 shares of XLV stock, worth $4.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,100

Previous 118,300 74.56%

Holding current value

$4.3 Million

Previous $17.2 Million 73.11%

% of portfolio

0.15%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $7.44 Million - $8.16 Million	51,897 New	51,897 $7.99 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $8.03 Million - $8.58 Million	58,011 Added 469.95%	70,355 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $1.52 Million - $1.68 Million	12,344 New	12,344 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $3.4 Million - $3.64 Million	-26,800 Reduced 63.9%	15,140 $2.01 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $3.56 Million - $3.9 Million	-28,691 Reduced 40.62%	41,940 $5.43 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $8.61 Million - $9.9 Million	70,631 New	70,631 $9.6 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $1.61 Million - $1.77 Million	12,694 Added 28.62%	57,051 $7.82 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $2.2 Million - $2.48 Million	17,558 Added 65.52%	44,357 $6.25 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $9.92 Million - $10.7 Million	-78,033 Reduced 74.44%	26,799 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $9.13 Million - $9.89 Million	78,469 Added 297.65%	104,832 $13.2 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $1.63 Million - $1.75 Million	14,733 Added 126.68%	26,363 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $226,600 - $252,857	2,229 Added 23.71%	11,630 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $438,289 - $476,282	-4,352 Reduced 31.64%	9,401 $992,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $603,627 - $736,169	7,084 Added 106.22%	13,753 $1.38 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $21.5 Million - $30.2 Million	-287,889 Reduced 97.74%	6,669 $591,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $24.5 Million - $28.8 Million	279,016 Added 1795.24%	294,558 $30 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $61.8 Million - $63.7 Million	-691,924 Reduced 97.8%	15,542 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	686,215 Added 3229.1%	707,466 $65.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-293,394 Reduced 93.25%	21,251 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	N/A	42,739 Added 15.72%	314,645 $27.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	255,270 Added 1534.44%	271,906 $25.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-64,950 Reduced 79.61%	16,636 $1.39 Million
Q1 2018 May 15, 2018	BUY	N/A	63,777 Added 358.12%	81,586 $6.64 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-75,343 Reduced 80.88%	17,809 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	N/A	93,152	93,152 $7.61 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Paloma Partners Management CO Select Sector Spdr Fund Health Transaction History