Paloma Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+12,277
| New | +$1.04M | 0.15% | 65 |
|
|
2025
Q1 | – | Sell |
-46,857
| Closed | -$4.01M | – | 214 |
|
|
2024
Q4 | $4.01M | Buy |
46,857
+46,357
| +9,271% | +$3.97M | 0.18% | 63 |
|
|
2024
Q3 | $43.9K | Sell |
500
-121,589
| -100% | -$10.7M | ﹤0.01% | 804 |
|
|
2024
Q2 | $11.1M | Sell |
122,089
-11,194
| -8% | -$1.02M | 0.31% | 19 |
|
|
2024
Q1 | $12.6M | Buy |
133,283
+108,476
| +437% | +$10.2M | 0.66% | 7 |
|
|
2023
Q4 | $2.08M | Buy |
+24,807
| New | +$2.08M | 0.08% | 50 |
|
|
2023
Q3 | – | Sell |
-6,370
| Closed | -$517K | – | 430 |
|
|
2023
Q2 | $517K | Buy |
+6,370
| New | +$517K | 0.02% | 133 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2022
Q4 | – | Sell |
-35,465
| Closed | -$2.55M | – | 529 |
|
|
2022
Q3 | $2.55M | Buy |
+35,465
| New | +$2.55M | 0.12% | 42 |
|
|
2022
Q2 | – | Sell |
-45,155
| Closed | -$3.45M | – | 1329 |
|
|
2022
Q1 | $3.45M | Buy |
+45,155
| New | +$3.45M | 0.1% | 42 |
|
|
2021
Q4 | – | Sell |
-6,699
| Closed | -$349K | – | 1746 |
|
|
2021
Q3 | $349K | Buy |
6,699
+5,288
| +375% | +$275K | 0.01% | 564 |
|
|
2021
Q2 | $76K | Sell |
1,411
-3,589
| -72% | -$193K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $245K | Sell |
5,000
-48,496
| -91% | -$2.38M | 0.01% | 1456 |
|
|
2020
Q4 | $2.03M | Sell |
53,496
-299,486
| -85% | -$11.3M | 0.05% | 241 |
|
|
2020
Q3 | $10.6M | Sell |
352,982
-1,567,957
| -82% | -$47M | 0.27% | 32 |
|
|
2020
Q2 | $72.7M | Buy |
1,920,939
+1,883,350
| +5,010% | +$71.3M | 1.26% | 3 |
|
|
2020
Q1 | $1.09M | Sell |
37,589
-1,718,603
| -98% | -$49.9M | 0.06% | 219 |
|
|
2019
Q4 | $105M | Buy |
1,756,192
+1,491,918
| +565% | +$89.6M | 1.58% | 1 |
|
|
2019
Q3 | $15.6M | Sell |
264,274
-472,615
| -64% | -$28M | 0.32% | 33 |
|
|
2019
Q2 | $46.9M | Sell |
736,889
-397,110
| -35% | -$25.3M | 0.8% | 13 |
|
|
2019
Q1 | $75M | Sell |
1,133,999
-866,022
| -43% | -$57.3M | 1.82% | 2 |
|
|
2018
Q4 | $115M | Buy |
2,000,021
+1,748,726
| +696% | +$100M | 3.51% | 1 |
|
|
2018
Q3 | $19M | Buy |
251,295
+209,720
| +504% | +$15.9M | 0.35% | 36 |
|
|
2018
Q2 | $3.16M | Sell |
41,575
-150,530
| -78% | -$11.4M | 0.06% | 204 |
|
|
2018
Q1 | $13M | Sell |
192,105
-19,817
| -9% | -$1.34M | 0.2% | 25 |
|
|
2017
Q4 | $15.3M | Sell |
211,922
-214,325
| -50% | -$15.5M | 0.21% | 38 |
|
|
2017
Q3 | $29.2M | Sell |
426,247
-47,606
| -10% | -$3.26M | 0.4% | 8 |
|
|
2017
Q2 | $30.8M | Buy |
473,853
+297,692
| +169% | +$19.3M | 0.36% | 9 |
|
|
2017
Q1 | $12.3M | Sell |
176,161
-30,808
| -15% | -$2.15M | 0.15% | 26 |
|
|
2016
Q4 | $15.6M | Buy |
206,969
+70,655
| +52% | +$5.32M | 0.15% | 23 |
|
|
2016
Q3 | $9.63M | Sell |
136,314
-36,920
| -21% | -$2.61M | 0.12% | 21 |
|
|
2016
Q2 | $11.8M | Buy |
173,234
+143,411
| +481% | +$9.79M | 0.13% | 37 |
|
|
2016
Q1 | $1.85M | Sell |
29,823
-70,177
| -70% | -$4.34M | 0.03% | 324 |
|
|
2015
Q4 | $6.06M | Sell |
100,000
-150,625
| -60% | -$9.12M | 0.16% | 60 |
|
|
2015
Q3 | $15.3M | Buy |
250,625
+213,425
| +574% | +$13.1M | 0.36% | 14 |
|
|
2015
Q2 | $2.8M | Buy |
37,200
+7,200
| +24% | +$541K | 0.05% | 224 |
|
|
2015
Q1 | $2.33M | Sell |
30,000
-705,002
| -96% | -$54.7M | 0.07% | 194 |
|
|
2014
Q4 | $58.2M | Buy |
735,002
+709,461
| +2,778% | +$56.2M | 2.5% | 1 |
|
|
2014
Q3 | $2.32M | Buy |
+25,541
| New | +$2.32M | 0.11% | 169 |
|
|
2013
Q3 | – | Sell |
-65,200
| Closed | -$5.11M | – | 1203 |
|
|
2013
Q2 | $5.11M | Buy |
+65,200
| New | +$5.11M | 0.28% | 79 |
|