Paloma Partners’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Paloma Partners’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-75,718	Closed	-$4.5M	–	2307
2020 Q3	$4.5M	Buy	+75,718	New	+$4.48M	0.11%	161
2020 Q1	–	Sell	-67,755	Closed	-$3.63M	–	2173
2019 Q4	$3.63M	Buy	+67,755	New	+$3.49M	0.05%	358
2019 Q3	–	Sell	-1,900,824	Closed	-$93.6M	–	2329
2019 Q2	$93.6M	Buy	1,900,824 +1,763,315	+1,282%	+$85.7M	1.59%	5
2019 Q1	$6.43M	Buy	137,509 +46,909	+52%	+$2.14M	0.16%	116
2018 Q4	$3.74M	Buy	+90,600	New	+$4.06M	0.11%	137

Other funds holding XLC

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Paloma Partners's XLC Position: Q4 2020 in Review

Paloma Partners sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2020, closing a stake of 75,718 shares — an estimated $4.5M sold.

Paloma Partners first reported a position in XLC in Q4 2018 and held it in 5 quarters. The position peaked at $93.6M in Q2 2019. 553 funds tracked by Wall St. Rank hold XLC as of Q4 2020.

Paloma Partners reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 75,718 State Street Communication Services Select Sector SPDR ETF shares in Q4 2020, an estimated $4.5M.
Paloma Partners first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2018 and held it in 5 quarters.
Paloma Partners's State Street Communication Services Select Sector SPDR ETF position peaked at $93.6M in Q2 2019.
553 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.