Paloma Partners’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
+27,376
| New | +$2.4M | 0.35% | 47 |
|
|
2025
Q1 | – | Sell |
-81,900
| Closed | -$6.89M | – | 213 |
|
|
2024
Q4 | $6.89M | Buy |
81,900
+9,907
| +14% | +$834K | 0.31% | 50 |
|
|
2024
Q3 | $6.94M | Sell |
71,993
-18,538
| -20% | -$1.79M | 0.19% | 66 |
|
|
2024
Q2 | $7.99M | Buy |
+90,531
| New | +$7.99M | 0.23% | 28 |
|
|
2024
Q1 | – | Sell |
-6,788
| Closed | -$581K | – | 622 |
|
|
2023
Q4 | $581K | Buy |
+6,788
| New | +$581K | 0.02% | 137 |
|
|
2023
Q3 | – | Sell |
-9,228
| Closed | -$765K | – | 429 |
|
|
2023
Q2 | $765K | Sell |
9,228
-128,929
| -93% | -$10.7M | 0.03% | 112 |
|
|
2023
Q1 | $11.1M | Buy |
138,157
+38,122
| +38% | +$3.07M | 0.39% | 7 |
|
|
2022
Q4 | $7.77M | Buy |
100,035
+11,153
| +13% | +$866K | 0.36% | 11 |
|
|
2022
Q3 | $6.04M | Buy |
88,882
+44,387
| +100% | +$3.02M | 0.27% | 16 |
|
|
2022
Q2 | $3.28M | Buy |
44,495
+32,554
| +273% | +$2.4M | 0.12% | 83 |
|
|
2022
Q1 | $1.05M | Sell |
11,941
-1,728
| -13% | -$152K | 0.03% | 252 |
|
|
2021
Q4 | $1.24M | Sell |
13,669
-10,425
| -43% | -$945K | 0.02% | 458 |
|
|
2021
Q3 | $1.91M | Sell |
24,094
-49,536
| -67% | -$3.92M | 0.05% | 183 |
|
|
2021
Q2 | $6.06M | Buy |
73,630
+21,955
| +42% | +$1.81M | 0.11% | 105 |
|
|
2021
Q1 | $4.07M | Buy |
51,675
+8,912
| +21% | +$702K | 0.09% | 128 |
|
|
2020
Q4 | $3.1M | Sell |
42,763
-2,286
| -5% | -$166K | 0.08% | 172 |
|
|
2020
Q3 | $2.87M | Sell |
45,049
-135,260
| -75% | -$8.61M | 0.07% | 215 |
|
|
2020
Q2 | $10.2M | Buy |
180,309
+178,850
| +12,258% | +$10.1M | 0.18% | 94 |
|
|
2020
Q1 | $66K | Sell |
1,459
-25,912
| -95% | -$1.17M | ﹤0.01% | 990 |
|
|
2019
Q4 | $1.68M | Sell |
27,371
-135,804
| -83% | -$8.34M | 0.03% | 532 |
|
|
2019
Q3 | $9.5M | Buy |
163,175
+80,607
| +98% | +$4.69M | 0.2% | 60 |
|
|
2019
Q2 | $4.83M | Buy |
82,568
+13,991
| +20% | +$819K | 0.08% | 161 |
|
|
2019
Q1 | $3.81M | Buy |
68,577
+26,238
| +62% | +$1.46M | 0.09% | 161 |
|
|
2018
Q4 | $2.14M | Buy |
42,339
+20,777
| +96% | +$1.05M | 0.07% | 168 |
|
|
2018
Q3 | $1.25M | Buy |
21,562
+7,635
| +55% | +$443K | 0.02% | 452 |
|
|
2018
Q2 | $809K | Sell |
13,927
-8,086
| -37% | -$470K | 0.01% | 566 |
|
|
2018
Q1 | $1.25M | Sell |
22,013
-72,288
| -77% | -$4.11M | 0.02% | 490 |
|
|
2017
Q4 | $5.71M | Buy |
94,301
+85,007
| +915% | +$5.15M | 0.08% | 106 |
|
|
2017
Q3 | $528K | Buy |
+9,294
| New | +$528K | 0.01% | 955 |
|
|
2017
Q2 | – | Sell |
-15,534
| Closed | -$814K | – | 1881 |
|
|
2017
Q1 | $814K | Buy |
+15,534
| New | +$814K | 0.01% | 918 |
|
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$506K | – | 1660 |
|
|
2016
Q3 | $506K | Buy |
+10,600
| New | +$506K | 0.01% | 952 |
|
|
2016
Q2 | – | Sell |
-45,654
| Closed | -$2.05M | – | 1905 |
|
|
2016
Q1 | $2.05M | Sell |
45,654
-290,079
| -86% | -$13M | 0.03% | 289 |
|
|
2015
Q4 | $14.6M | Buy |
335,733
+320,533
| +2,109% | +$13.9M | 0.39% | 16 |
|
|
2015
Q3 | $607K | Sell |
15,200
-51,088
| -77% | -$2.04M | 0.01% | 663 |
|
|
2015
Q2 | $3.21M | Buy |
+66,288
| New | +$3.21M | 0.06% | 195 |
|
|
2014
Q3 | – | Sell |
-60,000
| Closed | -$2.98M | – | 1232 |
|
|
2014
Q2 | $2.98M | Buy |
+60,000
| New | +$2.98M | 0.12% | 143 |
|
|
2013
Q3 | – | Sell |
-336,000
| Closed | -$12.9M | – | 1202 |
|
|
2013
Q2 | $12.9M | Buy |
+336,000
| New | +$12.9M | 0.72% | 16 |
|