PP
Paloma Partners’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Buy |
+39,248
| New | +$9.94M | 1.46% | 11 |
|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$233K | – | 216 |
|
|
2024
Q4 | $233K | Buy |
+1,000
| New | +$233K | 0.01% | 162 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1256 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1000 |
|
|
2024
Q1 | – | Sell |
-36,656
| Closed | -$7.06M | – | 624 |
|
|
2023
Q4 | $7.06M | Sell |
36,656
-23,804
| -39% | -$4.58M | 0.26% | 16 |
|
|
2023
Q3 | $9.91M | Buy |
60,460
+54,704
| +950% | +$8.97M | 0.34% | 11 |
|
|
2023
Q2 | $1M | Sell |
5,756
-13,462
| -70% | -$2.34M | 0.04% | 92 |
|
|
2023
Q1 | $2.9M | Sell |
19,218
-35,882
| -65% | -$5.42M | 0.1% | 32 |
|
|
2022
Q4 | $6.86M | Buy |
55,100
+31,898
| +137% | +$3.97M | 0.32% | 14 |
|
|
2022
Q3 | $2.76M | Buy |
23,202
+5,447
| +31% | +$647K | 0.13% | 39 |
|
|
2022
Q2 | $2.26M | Buy |
+17,755
| New | +$2.26M | 0.08% | 125 |
|
|
2022
Q1 | – | Sell |
-14,335
| Closed | -$2.49M | – | 1794 |
|
|
2021
Q4 | $2.49M | Sell |
14,335
-3,333
| -19% | -$579K | 0.04% | 283 |
|
|
2021
Q3 | $2.64M | Buy |
17,668
+16,631
| +1,604% | +$2.48M | 0.06% | 135 |
|
|
2021
Q2 | $153K | Sell |
1,037
-6,686
| -87% | -$986K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $1.03M | Buy |
+7,723
| New | +$1.03M | 0.02% | 525 |
|
|
2020
Q4 | – | Sell |
-203,936
| Closed | -$23.8M | – | 2020 |
|
|
2020
Q3 | $23.8M | Sell |
203,936
-642,386
| -76% | -$75M | 0.6% | 13 |
|
|
2020
Q2 | $88.4M | Buy |
846,322
+810,778
| +2,281% | +$84.7M | 1.53% | 1 |
|
|
2020
Q1 | $2.86M | Sell |
35,544
-24,390
| -41% | -$1.96M | 0.16% | 62 |
|
|
2019
Q4 | $5.49M | Sell |
59,934
-818,827
| -93% | -$75.1M | 0.08% | 171 |
|
|
2019
Q3 | $70.8M | Buy |
878,761
+870,866
| +11,031% | +$70.1M | 1.47% | 2 |
|
|
2019
Q2 | $616K | Sell |
7,895
-116,428
| -94% | -$9.08M | 0.01% | 745 |
|
|
2019
Q1 | $9.2M | Sell |
124,323
-1,649,400
| -93% | -$122M | 0.22% | 68 |
|
|
2018
Q4 | $110M | Buy |
1,773,723
+1,182,064
| +200% | +$73.3M | 3.36% | 2 |
|
|
2018
Q3 | $44.6M | Buy |
591,659
+217,752
| +58% | +$16.4M | 0.81% | 8 |
|
|
2018
Q2 | $26M | Buy |
373,907
+315,324
| +538% | +$21.9M | 0.47% | 15 |
|
|
2018
Q1 | $3.83M | Sell |
58,583
-1,354,117
| -96% | -$88.6M | 0.06% | 135 |
|
|
2017
Q4 | $90.3M | Buy |
1,412,700
+397,983
| +39% | +$25.5M | 1.22% | 3 |
|
|
2017
Q3 | $60M | Sell |
1,014,717
-1,023,029
| -50% | -$60.5M | 0.82% | 3 |
|
|
2017
Q2 | $112M | Buy |
2,037,746
+1,254,119
| +160% | +$68.6M | 1.32% | 2 |
|
|
2017
Q1 | $41.8M | Buy |
783,627
+757,627
| +2,914% | +$40.4M | 0.5% | 5 |
|
|
2016
Q4 | $1.26M | Sell |
26,000
-3,424
| -12% | -$166K | 0.01% | 661 |
|
|
2016
Q3 | $1.41M | Buy |
29,424
+12,124
| +70% | +$579K | 0.02% | 425 |
|
|
2016
Q2 | $750K | Buy |
17,300
+2,000
| +13% | +$86.7K | 0.01% | 926 |
|
|
2016
Q1 | $679K | Sell |
15,300
-126,602
| -89% | -$5.62M | 0.01% | 788 |
|
|
2015
Q4 | $6.08M | Buy |
141,902
+130,902
| +1,190% | +$5.61M | 0.16% | 59 |
|
|
2015
Q3 | $435K | Sell |
11,000
-14,800
| -57% | -$585K | 0.01% | 806 |
|
|
2015
Q2 | $1.07M | Buy |
+25,800
| New | +$1.07M | 0.02% | 555 |
|
|
2014
Q4 | – | Sell |
-75,001
| Closed | -$2.99M | – | 1284 |
|
|
2014
Q3 | $2.99M | Sell |
75,001
-710,999
| -90% | -$28.4M | 0.14% | 131 |
|
|
2014
Q2 | $30.1M | Buy |
786,000
+726,336
| +1,217% | +$27.9M | 1.24% | 3 |
|
|
2014
Q1 | $2.17M | Buy |
+59,664
| New | +$2.17M | 0.14% | 124 |
|