PP
Paloma Partners’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
19,351
+17,872
| +1,208% | +$2.64M | 0.42% | 39 |
|
|
2025
Q1 | $194K | Buy |
1,479
+279
| +23% | +$36.6K | 0.02% | 100 |
|
|
2024
Q4 | $158K | Sell |
1,200
-28,734
| -96% | -$3.79M | 0.01% | 173 |
|
|
2024
Q3 | $4.05M | Sell |
29,934
-48,462
| -62% | -$6.56M | 0.11% | 93 |
|
|
2024
Q2 | $9.55M | Buy |
+78,396
| New | +$9.55M | 0.27% | 21 |
|
|
2024
Q1 | – | Sell |
-153,206
| Closed | -$17.5M | – | 623 |
|
|
2023
Q4 | $17.5M | Buy |
153,206
+102,710
| +203% | +$11.7M | 0.64% | 7 |
|
|
2023
Q3 | $5.12M | Sell |
50,496
-73,784
| -59% | -$7.48M | 0.18% | 17 |
|
|
2023
Q2 | $13.3M | Buy |
+124,280
| New | +$13.3M | 0.48% | 5 |
|
|
2023
Q1 | – | Sell |
-9,696
| Closed | -$952K | – | 442 |
|
|
2022
Q4 | $952K | Buy |
+9,696
| New | +$952K | 0.04% | 91 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 744 |
|
|
2022
Q2 | – | Sell |
-40,516
| Closed | -$4.17M | – | 1330 |
|
|
2022
Q1 | $4.17M | Sell |
40,516
-37,004
| -48% | -$3.81M | 0.12% | 36 |
|
|
2021
Q4 | $8.2M | Buy |
77,520
+63,409
| +449% | +$6.71M | 0.12% | 78 |
|
|
2021
Q3 | $1.38M | Sell |
14,111
-53,455
| -79% | -$5.23M | 0.03% | 226 |
|
|
2021
Q2 | $6.92M | Buy |
67,566
+41,807
| +162% | +$4.28M | 0.13% | 91 |
|
|
2021
Q1 | $2.54M | Buy |
25,759
+12,246
| +91% | +$1.21M | 0.05% | 228 |
|
|
2020
Q4 | $1.2M | Sell |
13,513
-180,609
| -93% | -$16M | 0.03% | 363 |
|
|
2020
Q3 | $14.9M | Buy |
194,122
+171,902
| +774% | +$13.2M | 0.38% | 19 |
|
|
2020
Q2 | $1.53M | Sell |
22,220
-702
| -3% | -$48.2K | 0.03% | 648 |
|
|
2020
Q1 | $1.35M | Sell |
22,922
-251,580
| -92% | -$14.8M | 0.08% | 171 |
|
|
2019
Q4 | $22.4M | Buy |
274,502
+269,198
| +5,075% | +$21.9M | 0.34% | 24 |
|
|
2019
Q3 | $412K | Sell |
5,304
-690,803
| -99% | -$53.7M | 0.01% | 1018 |
|
|
2019
Q2 | $53.9M | Buy |
696,107
+617,789
| +789% | +$47.8M | 0.91% | 11 |
|
|
2019
Q1 | $5.88M | Buy |
78,318
+13,060
| +20% | +$980K | 0.14% | 101 |
|
|
2018
Q4 | $4.2M | Buy |
65,258
+43,283
| +197% | +$2.79M | 0.13% | 92 |
|
|
2018
Q3 | $1.72M | Sell |
21,975
-171,476
| -89% | -$13.4M | 0.03% | 351 |
|
|
2018
Q2 | $13.9M | Buy |
193,451
+64,160
| +50% | +$4.6M | 0.25% | 57 |
|
|
2018
Q1 | $9.61M | Sell |
129,291
-294,057
| -69% | -$21.8M | 0.15% | 37 |
|
|
2017
Q4 | $32M | Buy |
423,348
+340,303
| +410% | +$25.8M | 0.43% | 9 |
|
|
2017
Q3 | $5.9M | Buy |
83,045
+1,738
| +2% | +$123K | 0.08% | 110 |
|
|
2017
Q2 | $5.54M | Sell |
81,307
-367,565
| -82% | -$25M | 0.07% | 147 |
|
|
2017
Q1 | $29.2M | Buy |
+448,872
| New | +$29.2M | 0.35% | 10 |
|
|
2016
Q4 | – | Sell |
-140,500
| Closed | -$8.2M | – | 1661 |
|
|
2016
Q3 | $8.2M | Buy |
140,500
+125,800
| +856% | +$7.34M | 0.1% | 29 |
|
|
2016
Q2 | $823K | Sell |
14,700
-7,300
| -33% | -$409K | 0.01% | 878 |
|
|
2016
Q1 | $1.22M | Buy |
+22,000
| New | +$1.22M | 0.02% | 489 |
|
|
2015
Q4 | – | Sell |
-19,400
| Closed | -$968K | – | 1589 |
|
|
2015
Q3 | $968K | Sell |
19,400
-37,000
| -66% | -$1.85M | 0.02% | 443 |
|
|
2015
Q2 | $3.05M | Buy |
56,400
+18,900
| +50% | +$1.02M | 0.06% | 208 |
|
|
2015
Q1 | $2.09M | Buy |
+37,500
| New | +$2.09M | 0.06% | 226 |
|
|
2014
Q3 | – | Sell |
-496,500
| Closed | -$26.8M | – | 1233 |
|
|
2014
Q2 | $26.8M | Buy |
+496,500
| New | +$26.8M | 1.1% | 5 |
|