Paloma Partners Management CO Select Sector Spdr Consumer Di Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Paloma Partners Management CO holds 185,100 shares of XLY stock, worth $39.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

185,100

Previous 800 23037.5%

Holding current value

$39.7 Million

Previous $145,000 25477.93%

% of portfolio

1.2%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $504,878 - $596,353	2,969 Added 3.36%	91,432 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $15 Million - $16.3 Million	88,463 New	88,463 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $7.32 Million - $8.18 Million	46,199 New	46,199 $7.44 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $1.28 Million - $1.55 Million	9,957 Added 31.63%	41,439 $6.2 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $3.97 Million - $4.65 Million	31,482 New	31,482 $4.07 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $6.32 Million - $8.15 Million	38,735 Added 1624.11%	41,120 $7.61 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $840,169 - $990,291	-4,684 Reduced 66.26%	2,385 $488,000
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $190,180 - $200,947	-1,081 Reduced 13.26%	7,069 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $2.91 Million - $3.14 Million	-17,478 Reduced 68.2%	8,150 $1.46 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $2.22 Million - $2.47 Million	-14,239 Reduced 35.72%	25,628 $4.31 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $2.74 Million - $3.08 Million	-19,178 Reduced 32.48%	39,867 $6.41 Million
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $20 Million - $23.9 Million	-155,175 Reduced 72.44%	59,045 $8.68 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $19.8 Million - $28.5 Million	214,220 New	214,220 $27.4 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $10 Million - $15.1 Million	-114,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $6.27 Million - $6.73 Million	-53,378 Reduced 31.83%	114,300 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $19.7 Million - $20.3 Million	164,411 Added 5032.48%	167,678 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,213 Reduced 78.9%	3,267 $389,000
Q1 2019 May 15, 2019	BUY	N/A	13,159 Added 566.95%	15,480 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-218,091 Reduced 98.95%	2,321 $230,000
Q3 2018 Nov 14, 2018	SELL	N/A	-347,492 Reduced 61.19%	220,412 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	466,098 Added 457.83%	567,904 $62.1 Million
Q1 2018 May 15, 2018	BUY	N/A	76,450 Added 301.51%	101,806 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,302 Added 48.68%	25,356 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,054	17,054 $1.54 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Paloma Partners Management CO Select Sector Spdr Consumer Di Transaction History