Paloma Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Paloma Partners’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-54,752	Closed	-$2.4M	–	119
2025 Q2	$2.4M	Buy	+54,752	New	+$2.32M	0.35%	56
2025 Q1	–	Sell	-163,800	Closed	-$6.89M	–	264
2024 Q4	$6.89M	Buy	163,800 +19,814	+14%	+$917K	0.31%	62
2024 Q3	$6.94M	Sell	143,986 -37,076	-20%	-$1.69M	0.19%	112
2024 Q2	$7.99M	Buy	+181,062	New	+$8.18M	0.23%	63
2024 Q1	–	Sell	-13,576	Closed	-$584K	–	1089
2023 Q4	$581K	Buy	+13,576	New	+$543K	0.02%	515
2023 Q3	–	Sell	-18,456	Closed	-$758K	–	951
2023 Q2	$765K	Sell	18,456 -257,858	-93%	-$10.3M	0.03%	413
2023 Q1	$11.1M	Buy	276,314 +76,244	+38%	+$3.09M	0.39%	37
2022 Q4	$7.77M	Buy	200,070 +22,306	+13%	+$857K	0.36%	40
2022 Q3	$6.04M	Buy	177,764 +88,774	+100%	+$3.34M	0.27%	48
2022 Q2	$3.27M	Buy	88,990 +65,108	+273%	+$2.72M	0.12%	169
2022 Q1	$1.05M	Sell	23,882 -3,456	-13%	-$147K	0.03%	427
2021 Q4	$1.24M	Sell	27,338 -20,850	-43%	-$900K	0.02%	610
2021 Q3	$1.91M	Sell	48,188 -99,072	-67%	-$4.12M	0.05%	244
2021 Q2	$6.06M	Buy	147,260 +43,910	+42%	+$1.85M	0.11%	166
2021 Q1	$4.07M	Buy	103,350 +17,824	+21%	+$673K	0.09%	192
2020 Q4	$3.1M	Sell	85,526 -4,572	-5%	-$157K	0.08%	267
2020 Q3	$2.87M	Sell	90,098 -270,520	-75%	-$8.4M	0.07%	277
2020 Q2	$10.2M	Buy	360,618 +357,700	+12,258%	+$9.41M	0.18%	104
2020 Q1	$66K	Sell	2,918 -51,824	-95%	-$1.42M	﹤0.01%	1090
2019 Q4	$1.68M	Sell	54,742 -271,608	-83%	-$8.02M	0.03%	670
2019 Q3	$9.5M	Buy	326,350 +161,214	+98%	+$4.65M	0.2%	74
2019 Q2	$4.83M	Buy	165,136 +27,982	+20%	+$789K	0.08%	192
2019 Q1	$3.81M	Buy	137,154 +52,476	+62%	+$1.41M	0.09%	243
2018 Q4	$2.14M	Buy	84,678 +41,554	+96%	+$1.11M	0.07%	229
2018 Q3	$1.25M	Buy	43,124 +15,270	+55%	+$450K	0.02%	647
2018 Q2	$809K	Sell	27,854 -16,172	-37%	-$474K	0.01%	802
2018 Q1	$1.25M	Sell	44,026 -144,576	-77%	-$4.38M	0.02%	855
2017 Q4	$5.71M	Buy	188,602 +170,014	+915%	+$5M	0.08%	244
2017 Q3	$528K	Buy	+18,588	New	+$512K	0.01%	1500
2017 Q2	–	Sell	-31,068	Closed	-$825K	–	2476
2017 Q1	$814K	Buy	+31,068	New	+$807K	0.01%	1354
2016 Q4	–	Sell	-21,200	Closed	-$515K	–	2176
2016 Q3	$506K	Buy	+21,200	New	+$511K	0.01%	1404
2016 Q2	–	Sell	-91,308	Closed	-$2.13M	–	2369
2016 Q1	$2.04M	Sell	91,308 -580,158	-86%	-$12M	0.03%	476
2015 Q4	$14.6M	Buy	671,466 +641,066	+2,109%	+$14.2M	0.39%	33
2015 Q3	$607K	Sell	30,400 -102,176	-77%	-$2.27M	0.01%	935
2015 Q2	$3.21M	Buy	+132,576	New	+$3.33M	0.06%	288
2014 Q3	–	Sell	-120,000	Closed	-$2.98M	–	1326
2014 Q2	$2.98M	Buy	+120,000	New	+$2.9M	0.12%	170
2013 Q3	–	Sell	-672,000	Closed	-$12.9M	–	1220
2013 Q2	$12.9M	Buy	+672,000	New	+$13.3M	0.72%	21

Other funds holding XLB

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paloma Partners's XLB Position: Q3 2025 in Review

Paloma Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2025, closing a stake of 54,752 shares — an estimated $2.4M sold.

Paloma Partners first reported a position in XLB in Q2 2013 and held it in 37 quarters. The position peaked at $14.6M in Q4 2015. 771 funds tracked by Wall St. Rank hold XLB as of Q3 2025.

Paloma Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Paloma Partners sold 54,752 State Street Materials Select Sector SPDR ETF shares in Q3 2025, an estimated $2.4M.
Paloma Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 37 quarters.
Paloma Partners's State Street Materials Select Sector SPDR ETF position peaked at $14.6M in Q4 2015.
771 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2025.

Based on Paloma Partners's 13F filing for Q3 2025, filed 14 Nov 2025.