Paloma Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
+70,038
| New | +$3.67M | 0.54% | 34 |
|
|
2025
Q1 | – | Sell |
-63,864
| Closed | -$3.09M | – | 215 |
|
|
2024
Q4 | $3.09M | Sell |
63,864
-849,968
| -93% | -$41.1M | 0.14% | 75 |
|
|
2024
Q3 | $41.4M | Buy |
913,832
+913,822
| +9,138,220% | +$41.4M | 1.15% | 6 |
|
|
2024
Q2 | $411 | Sell |
10
-10,697
| -100% | -$440K | ﹤0.01% | 792 |
|
|
2024
Q1 | $451K | Sell |
10,707
-134,612
| -93% | -$5.67M | 0.02% | 221 |
|
|
2023
Q4 | $5.46M | Buy |
+145,319
| New | +$5.46M | 0.2% | 21 |
|
|
2023
Q3 | – | Sell |
-82,632
| Closed | -$2.79M | – | 431 |
|
|
2023
Q2 | $2.79M | Sell |
82,632
-201,206
| -71% | -$6.78M | 0.1% | 33 |
|
|
2023
Q1 | $9.13M | Buy |
+283,838
| New | +$9.13M | 0.32% | 10 |
|
|
2022
Q4 | – | Sell |
-268,630
| Closed | -$8.16M | – | 530 |
|
|
2022
Q3 | $8.16M | Sell |
268,630
-31,185
| -10% | -$947K | 0.37% | 11 |
|
|
2022
Q2 | $9.43M | Buy |
299,815
+287,836
| +2,403% | +$9.05M | 0.33% | 8 |
|
|
2022
Q1 | $459K | Buy |
+11,979
| New | +$459K | 0.01% | 562 |
|
|
2021
Q4 | – | Sell |
-26,555
| Closed | -$997K | – | 1747 |
|
|
2021
Q3 | $997K | Buy |
26,555
+26,463
| +28,764% | +$994K | 0.02% | 268 |
|
|
2021
Q2 | $3K | Sell |
92
-331,908
| -100% | -$10.8M | ﹤0.01% | 1474 |
|
|
2021
Q1 | $11.3M | Sell |
332,000
-48,175
| -13% | -$1.64M | 0.24% | 45 |
|
|
2020
Q4 | $11.2M | Buy |
380,175
+376,990
| +11,836% | +$11.1M | 0.29% | 27 |
|
|
2020
Q3 | $77K | Buy |
+3,185
| New | +$77K | ﹤0.01% | 1754 |
|
|
2020
Q2 | – | Sell |
-7,357
| Closed | -$153K | – | 2037 |
|
|
2020
Q1 | $153K | Sell |
7,357
-18,772
| -72% | -$390K | 0.01% | 878 |
|
|
2019
Q4 | $804K | Sell |
26,129
-8,349,312
| -100% | -$257M | 0.01% | 870 |
|
|
2019
Q3 | $235M | Buy |
+8,375,441
| New | +$235M | 4.86% | 1 |
|
|
2019
Q2 | – | Sell |
-28,491
| Closed | -$733K | – | 1830 |
|
|
2019
Q1 | $733K | Buy |
+28,491
| New | +$733K | 0.02% | 618 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1435 |
|
|
2018
Q3 | – | Sell |
-30,365
| Closed | -$807K | – | 1547 |
|
|
2018
Q2 | $807K | Sell |
30,365
-541,815
| -95% | -$14.4M | 0.01% | 567 |
|
|
2018
Q1 | $15.8M | Sell |
572,180
-115,421
| -17% | -$3.18M | 0.25% | 21 |
|
|
2017
Q4 | $19.2M | Buy |
687,601
+414,657
| +152% | +$11.6M | 0.26% | 28 |
|
|
2017
Q3 | $7.06M | Sell |
272,944
-68,435
| -20% | -$1.77M | 0.1% | 90 |
|
|
2017
Q2 | $8.42M | Sell |
341,379
-99,931
| -23% | -$2.47M | 0.1% | 92 |
|
|
2017
Q1 | $10.5M | Buy |
441,310
+266,801
| +153% | +$6.33M | 0.13% | 36 |
|
|
2016
Q4 | $4.06M | Sell |
174,509
-140,491
| -45% | -$3.27M | 0.04% | 177 |
|
|
2016
Q3 | $6.08M | Sell |
315,000
-2,685,497
| -90% | -$51.8M | 0.08% | 47 |
|
|
2016
Q2 | $60.1M | Buy |
3,000,497
+2,985,854
| +20,391% | +$59.8M | 0.66% | 2 |
|
|
2016
Q1 | $289K | Sell |
14,643
-164,952
| -92% | -$3.26M | ﹤0.01% | 1156 |
|
|
2015
Q4 | $3.75M | Buy |
+179,595
| New | +$3.75M | 0.1% | 116 |
|
|
2015
Q3 | – | Sell |
-35,314
| Closed | -$756K | – | 1626 |
|
|
2015
Q2 | $756K | Sell |
35,314
-67,210
| -66% | -$1.44M | 0.01% | 705 |
|
|
2015
Q1 | $2.17M | Buy |
102,524
+68,350
| +200% | +$1.45M | 0.06% | 214 |
|
|
2014
Q4 | $742K | Sell |
34,174
-585,845
| -94% | -$12.7M | 0.03% | 441 |
|
|
2014
Q3 | $12.6M | Buy |
+620,019
| New | +$12.6M | 0.58% | 26 |
|
|
2014
Q2 | – | Sell |
-133,983
| Closed | -$2.63M | – | 1176 |
|
|
2014
Q1 | $2.63M | Buy |
+133,983
| New | +$2.63M | 0.17% | 103 |
|
|
2013
Q3 | – | Sell |
-582,104
| Closed | -$9.96M | – | 1204 |
|
|
2013
Q2 | $9.96M | Buy |
+582,104
| New | +$9.96M | 0.56% | 26 |
|