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 Q1	–	Sell	-155,800	Closed	-$6.67M	–	266
2024 Q4	$6.67M	Sell	155,800 -51,200	-25%	-$2.33M	0.3%	63
2024 Q3	$9.09M	Sell	207,000 -1,045,400	-83%	-$46.7M	0.25%	90
2024 Q2	$57.1M	Buy	1,252,400 +977,148	+355%	+$45.5M	1.61%	3
2024 Q1	$13M	Buy	275,252 +86,452	+46%	+$3.71M	0.69%	23
2023 Q4	$7.91M	Sell	188,800 -315,600	-63%	-$13.5M	0.29%	52
2023 Q3	$22.8M	Sell	504,400 -330,400	-40%	-$14.5M	0.79%	16
2023 Q2	$33.9M	Buy	834,800 +813,400	+3,801%	+$33.1M	1.21%	7
2023 Q1	$886K	Sell	21,400 -262,000	-92%	-$11.2M	0.03%	393
2022 Q4	$12.4M	Buy	283,400 +96,400	+52%	+$4.2M	0.57%	24
2022 Q3	$6.73M	Sell	187,000 -336,000	-64%	-$12.7M	0.31%	41
2022 Q2	$18.7M	Sell	523,000 -426,400	-45%	-$17.1M	0.66%	18
2022 Q1	$36.3M	Sell	949,400 -547,600	-37%	-$19M	1.06%	12
2021 Q4	$41.5M	Buy	1,497,000 +824,000	+122%	+$23.3M	0.62%	13
2021 Q3	$17.5M	Sell	673,000 -255,600	-28%	-$6.33M	0.43%	28
2021 Q2	$25M	Sell	928,600 -1,724,000	-65%	-$44.8M	0.45%	27
2021 Q1	$65.1M	Buy	2,652,600 +1,553,200	+141%	+$35.8M	1.37%	7
2020 Q4	$20.8M	Sell	1,099,400 -399,400	-27%	-$6.88M	0.55%	21
2020 Q3	$22.4M	Sell	1,498,800 -386,800	-21%	-$6.87M	0.57%	21
2020 Q2	$35.7M	Buy	1,885,600 +928,800	+97%	+$17.3M	0.62%	16
2020 Q1	$13.9M	Buy	956,800 +900,800	+1,609%	+$21.4M	0.78%	16
2019 Q4	$1.68M	Hold	56,000	–	–	0.03%	671
2019 Q3	$1.66M	Sell	56,000 -23,600	-30%	-$714K	0.03%	515
2019 Q2	$2.54M	Buy	79,600 +57,800	+265%	+$1.85M	0.04%	331
2019 Q1	$721K	Buy	21,800 +8,600	+65%	+$276K	0.02%	888
2018 Q4	$379K	Sell	13,200 -69,400	-84%	-$2.32M	0.01%	775
2018 Q3	$3.13M	Sell	82,600 -80,400	-49%	-$3.01M	0.06%	299
2018 Q2	$6.19M	Sell	163,000 -14,400	-8%	-$535K	0.11%	137
2018 Q1	$5.98M	Buy	+177,400	New	+$6.28M	0.09%	160
2017 Q4	–	Sell	-143,000	Closed	-$4.9M	–	2352
2017 Q3	$4.9M	Sell	143,000 -403,400	-74%	-$13.1M	0.07%	291
2017 Q2	$17.7M	Buy	+546,400	New	+$18.4M	0.21%	55
2017 Q1	–	Sell	-48,000	Closed	-$1.81M	–	2273
2016 Q4	$1.81M	Buy	48,000 +1,600	+3%	+$57.9K	0.02%	749
2016 Q3	$1.64M	Sell	46,400 -449,800	-91%	-$15.4M	0.02%	651
2016 Q2	$16.9M	Buy	496,200 +56,800	+13%	+$1.87M	0.19%	50
2016 Q1	$13.6M	Buy	439,400 +193,200	+78%	+$5.6M	0.22%	61
2015 Q4	$7.45M	Sell	246,200 -1,128,800	-82%	-$37.2M	0.2%	77
2015 Q3	$42.1M	Buy	+1,375,000	New	+$46.3M	0.97%	14

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.