Paloma Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Paloma Partners’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-24,554	Closed	-$1.04M	–	120
2025 Q2	$1.04M	Buy	+24,554	New	+$1.02M	0.15%	74
2025 Q1	–	Sell	-93,714	Closed	-$4.01M	–	267
2024 Q4	$4.01M	Buy	93,714 +92,714	+9,271%	+$4.21M	0.18%	80
2024 Q3	$43.9K	Sell	1,000 -243,178	-100%	-$10.9M	﹤0.01%	1077
2024 Q2	$11.1M	Sell	244,178 -22,388	-8%	-$1.04M	0.31%	47
2024 Q1	$12.6M	Buy	266,566 +216,952	+437%	+$9.32M	0.66%	24
2023 Q4	$2.08M	Buy	+49,614	New	+$2.12M	0.08%	267
2023 Q3	–	Sell	-12,740	Closed	-$557K	–	952
2023 Q2	$517K	Buy	+12,740	New	+$519K	0.02%	468
2022 Q4	–	Sell	-70,930	Closed	-$3.09M	–	1186
2022 Q3	$2.55M	Buy	+70,930	New	+$2.68M	0.12%	151
2022 Q2	–	Sell	-90,310	Closed	-$3.62M	–	1814
2022 Q1	$3.45M	Buy	+90,310	New	+$3.13M	0.1%	130
2021 Q4	–	Sell	-13,398	Closed	-$379K	–	2140
2021 Q3	$349K	Buy	13,398 +10,576	+375%	+$262K	0.01%	672
2021 Q2	$76K	Sell	2,822 -7,178	-72%	-$187K	﹤0.01%	1674
2021 Q1	$245K	Sell	10,000 -96,992	-91%	-$2.24M	0.01%	1645
2020 Q4	$2.03M	Sell	106,992 -598,972	-85%	-$10.3M	0.05%	361
2020 Q3	$10.6M	Sell	705,964 -3,135,914	-82%	-$55.7M	0.27%	52
2020 Q2	$72.7M	Buy	3,841,878 +3,766,700	+5,010%	+$70M	1.26%	6
2020 Q1	$1.09M	Sell	75,178 -3,437,206	-98%	-$81.5M	0.06%	272
2019 Q4	$105M	Buy	3,512,384 +2,983,836	+565%	+$88.5M	1.58%	5
2019 Q3	$15.6M	Sell	528,548 -945,230	-64%	-$28.6M	0.32%	42
2019 Q2	$46.9M	Sell	1,473,778 -794,220	-35%	-$25.4M	0.8%	20
2019 Q1	$75M	Sell	2,267,998 -1,732,044	-43%	-$55.6M	1.82%	3
2018 Q4	$115M	Buy	4,000,042 +3,497,452	+696%	+$117M	3.51%	3
2018 Q3	$19M	Buy	502,590 +419,440	+504%	+$15.7M	0.35%	47
2018 Q2	$3.16M	Sell	83,150 -301,060	-78%	-$11.2M	0.06%	292
2018 Q1	$12.9M	Sell	384,210 -39,634	-9%	-$1.4M	0.2%	45
2017 Q4	$15.3M	Sell	423,844 -428,650	-50%	-$14.8M	0.21%	67
2017 Q3	$29.2M	Sell	852,494 -95,212	-10%	-$3.1M	0.4%	20
2017 Q2	$30.8M	Buy	947,706 +595,384	+169%	+$20M	0.36%	28
2017 Q1	$12.3M	Sell	352,322 -61,616	-15%	-$2.23M	0.15%	98
2016 Q4	$15.6M	Buy	413,938 +141,310	+52%	+$5.11M	0.15%	75
2016 Q3	$9.63M	Sell	272,628 -73,840	-21%	-$2.53M	0.12%	105
2016 Q2	$11.8M	Buy	346,468 +286,822	+481%	+$9.46M	0.13%	83
2016 Q1	$1.85M	Sell	59,646 -140,354	-70%	-$4.07M	0.03%	532
2015 Q4	$6.05M	Sell	200,000 -301,250	-60%	-$9.92M	0.16%	100
2015 Q3	$15.3M	Buy	501,250 +426,850	+574%	+$14.4M	0.36%	35
2015 Q2	$2.8M	Buy	74,400 +14,400	+24%	+$572K	0.05%	328
2015 Q1	$2.33M	Sell	60,000 -1,410,004	-96%	-$54.6M	0.07%	258
2014 Q4	$58.2M	Buy	1,470,004 +1,418,922	+2,778%	+$59M	2.5%	2
2014 Q3	$2.31M	Buy	+51,082	New	+$2.47M	0.11%	191
2013 Q3	–	Sell	-130,400	Closed	-$5.11M	–	1221
2013 Q2	$5.11M	Buy	+130,400	New	+$5.17M	0.28%	86

Other funds holding XLE

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMH

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

Paloma Partners's XLE Position: Q3 2025 in Review

Paloma Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 24,554 shares — an estimated $1.04M sold.

Paloma Partners first reported a position in XLE in Q2 2013 and held it in 39 quarters. The position peaked at $115M in Q4 2018. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

Paloma Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Paloma Partners sold 24,554 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $1.04M.
Paloma Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 39 quarters.
Paloma Partners's State Street Energy Select Sector SPDR ETF position peaked at $115M in Q4 2018.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

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