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 Q1	–	Sell	-142,400	Closed	-$5.99M	–	265
2024 Q4	$5.99M	Sell	142,400 -211,000	-60%	-$9.77M	0.27%	68
2024 Q3	$17M	Sell	353,400 -49,600	-12%	-$2.26M	0.47%	51
2024 Q2	$17.8M	Buy	+403,000	New	+$18.2M	0.5%	26
2024 Q1	–	Sell	-175,200	Closed	-$7.49M	–	1090
2023 Q4	$7.49M	Sell	175,200 -141,000	-45%	-$5.64M	0.27%	57
2023 Q3	$12.4M	Sell	316,200 -221,400	-41%	-$9.09M	0.43%	33
2023 Q2	$22.3M	Sell	537,600 -145,000	-21%	-$5.77M	0.8%	16
2023 Q1	$27.5M	Buy	682,600 +229,200	+51%	+$9.28M	0.97%	9
2022 Q4	$17.6M	Buy	453,400 +266,200	+142%	+$10.2M	0.81%	15
2022 Q3	$6.37M	Buy	+187,200	New	+$7.04M	0.29%	45
2020 Q1	–	Sell	-49,000	Closed	-$1.5M	–	2171
2019 Q4	$1.5M	Sell	49,000 -94,200	-66%	-$2.78M	0.02%	741
2019 Q3	$4.17M	Buy	+143,200	New	+$4.13M	0.09%	187
2019 Q1	–	Sell	-56,800	Closed	-$1.44M	–	1984
2018 Q4	$1.44M	Buy	56,800 +17,800	+46%	+$475K	0.04%	338
2018 Q3	$1.13M	Sell	39,000 -140,800	-78%	-$4.15M	0.02%	685
2018 Q2	$5.22M	Buy	179,800 +99,400	+124%	+$2.91M	0.1%	170
2018 Q1	$2.29M	Buy	80,400 +52,400	+187%	+$1.59M	0.04%	502
2017 Q4	$847K	Sell	28,000 -222,200	-89%	-$6.54M	0.01%	1118
2017 Q3	$7.11M	Sell	250,200 -812,800	-76%	-$22.4M	0.1%	192
2017 Q2	$28.6M	Buy	1,063,000 +735,800	+225%	+$19.5M	0.34%	34
2017 Q1	$8.57M	Buy	327,200 +241,600	+282%	+$6.27M	0.1%	148
2016 Q4	$2.13M	Sell	85,600 -9,600	-10%	-$233K	0.02%	638
2016 Q3	$2.27M	Sell	95,200 -5,800	-6%	-$140K	0.03%	480
2016 Q2	$2.34M	Sell	101,000 -105,400	-51%	-$2.45M	0.03%	637
2016 Q1	$4.62M	Buy	+206,400	New	+$4.27M	0.08%	197
2015 Q4	–	Sell	-55,400	Closed	-$1.11M	–	1961
2015 Q3	$1.11M	Sell	55,400 -76,000	-58%	-$1.69M	0.03%	594
2015 Q2	$3.18M	Buy	+131,400	New	+$3.3M	0.06%	292

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.