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Paloma Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Paloma Partners’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-77,000
Closed -$10.4M – 1109
2024
Q3 		$10.4M Sell
77,000
-83,300
-52% -$10.6M 0.29% 80
2024
Q2 		$19.5M Buy
+160,300
New +$19.8M 0.55% 21
2024
Q1 		– Sell
-346,600
Closed -$39.5M – 1094
2023
Q4 		$39.5M Buy
346,600
+61,300
+21% +$6.43M 1.44% 10
2023
Q3 		$28.9M Sell
285,300
-15,400
-5% -$1.65M 1% 11
2023
Q2 		$32.3M Buy
300,700
+285,700
+1,905% +$28.8M 1.16% 8
2023
Q1 		$1.52M Sell
15,000
-38,200
-72% -$3.84M 0.05% 290
2022
Q4 		$5.22M Buy
+53,200
New +$5.07M 0.24% 65
2020
Q1 		– Sell
-108,400
Closed -$8.83M – 2175
2019
Q4 		$8.83M Buy
108,400
+76,900
+244% +$6.14M 0.13% 111
2019
Q3 		$2.44M Buy
31,500
+7,400
+31% +$568K 0.05% 349
2019
Q2 		$1.87M Hold
24,100
– – 0.03% 445
2019
Q1 		$1.81M Sell
24,100
-20,800
-46% -$1.51M 0.04% 491
2018
Q4 		$2.89M Sell
44,900
-82,500
-65% -$5.85M 0.09% 181
2018
Q3 		$9.99M Buy
127,400
+59,300
+87% +$4.52M 0.18% 76
2018
Q2 		$4.88M Sell
68,100
-44,500
-40% -$3.3M 0.09% 186
2018
Q1 		$8.37M Sell
112,600
-195,800
-63% -$15.1M 0.13% 94
2017
Q4 		$23.3M Buy
308,400
+213,300
+224% +$15.5M 0.31% 33
2017
Q3 		$6.75M Sell
95,100
-502,200
-84% -$34.5M 0.09% 203
2017
Q2 		$40.7M Buy
597,300
+367,600
+160% +$24.5M 0.48% 19
2017
Q1 		$14.9M Sell
229,700
-149,100
-39% -$9.63M 0.18% 76
2016
Q4 		$23.6M Buy
378,800
+42,600
+13% +$2.57M 0.23% 48
2016
Q3 		$19.6M Buy
336,200
+28,000
+9% +$1.63M 0.25% 61
2016
Q2 		$17.2M Sell
308,200
-30,200
-9% -$1.68M 0.19% 49
2016
Q1 		$18.8M Buy
338,400
+288,400
+577% +$14.9M 0.31% 40
2015
Q4 		$2.65M Sell
50,000
-57,200
-53% -$3.07M 0.07% 262
2015
Q3 		$5.35M Sell
107,200
-64,500
-38% -$3.4M 0.12% 101
2015
Q2 		$9.28M Buy
+171,700
New +$9.63M 0.18% 114

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Paloma Partners's XLI Position: Q3 2025 in Review

Paloma Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2025, closing a stake of 19,351 shares — an estimated $2.85M sold.

Paloma Partners first reported a position in XLI in Q2 2014 and held it in 37 quarters. The position peaked at $53.9M in Q2 2019. 1,412 funds tracked by Wall St. Rank hold XLI as of Q3 2025.

  • Paloma Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Paloma Partners sold 19,351 State Street Industrial Select Sector SPDR ETF shares in Q3 2025, an estimated $2.85M.
  • Paloma Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2014 and held it in 37 quarters.
  • Paloma Partners's State Street Industrial Select Sector SPDR ETF position peaked at $53.9M in Q2 2019.
  • 1,412 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2025.

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