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Paloma Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Paloma Partners’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-196,800
Closed -$22.2M – 1111
2024
Q3 		$22.2M Sell
196,800
-92,400
-32% -$10.1M 0.62% 40
2024
Q2 		$32.7M Buy
+289,200
New +$30.5M 0.92% 9
2024
Q1 		– Sell
-25,200
Closed -$2.43M – 1096
2023
Q4 		$2.43M Sell
25,200
-214,400
-89% -$19.1M 0.09% 240
2023
Q3 		$19.6M Buy
239,600
+6,200
+3% +$532K 0.68% 22
2023
Q2 		$20.3M Buy
233,400
+116,600
+100% +$9.19M 0.73% 20
2023
Q1 		$8.82M Sell
116,800
-171,600
-60% -$11.8M 0.31% 44
2022
Q4 		$17.9M Buy
288,400
+118,800
+70% +$7.54M 0.83% 14
2022
Q3 		$10.1M Buy
+169,600
New +$11.6M 0.46% 23
2020
Q1 		– Sell
-306,400
Closed -$14M – 2176
2019
Q4 		$14M Buy
306,400
+117,600
+62% +$5.03M 0.21% 56
2019
Q3 		$7.6M Sell
188,800
-122,800
-39% -$4.91M 0.16% 105
2019
Q2 		$12.2M Buy
311,600
+16,800
+6% +$640K 0.21% 79
2019
Q1 		$10.9M Sell
294,800
-113,400
-28% -$3.88M 0.27% 67
2018
Q4 		$12.7M Buy
408,200
+319,000
+358% +$10.8M 0.39% 44
2018
Q3 		$3.36M Sell
89,200
-124,200
-58% -$4.56M 0.06% 279
2018
Q2 		$7.41M Buy
213,400
+153,800
+258% +$5.28M 0.14% 115
2018
Q1 		$1.95M Sell
59,600
-1,501,600
-96% -$50.4M 0.03% 585
2017
Q4 		$49.9M Buy
1,561,200
+484,000
+45% +$15.2M 0.67% 11
2017
Q3 		$31.8M Sell
1,077,200
-1,073,000
-50% -$30.9M 0.44% 14
2017
Q2 		$58.8M Buy
2,150,200
+1,618,800
+305% +$44.5M 0.7% 12
2017
Q1 		$14.2M Sell
531,400
-79,800
-13% -$2.06M 0.17% 82
2016
Q4 		$14.8M Buy
611,200
+374,400
+158% +$8.94M 0.14% 81
2016
Q3 		$5.66M Sell
236,800
-228,200
-49% -$5.3M 0.07% 171
2016
Q2 		$10.1M Buy
465,000
+120,800
+35% +$2.62M 0.11% 102
2016
Q1 		$7.63M Sell
344,200
-255,800
-43% -$5.29M 0.13% 105
2015
Q4 		$12.8M Buy
600,000
+523,000
+679% +$11.3M 0.34% 42
2015
Q3 		$1.52M Sell
77,000
-63,400
-45% -$1.31M 0.04% 443
2015
Q2 		$2.91M Buy
+140,400
New +$3M 0.06% 319

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's XLK Position: Q3 2025 in Review

Paloma Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2025, closing a stake of 78,496 shares — an estimated $9.94M sold.

Paloma Partners first reported a position in XLK in Q1 2014 and held it in 38 quarters. The position peaked at $112M in Q2 2017. 2,285 funds tracked by Wall St. Rank hold XLK as of Q3 2025.

  • Paloma Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Paloma Partners sold 78,496 State Street Technology Select Sector SPDR ETF shares in Q3 2025, an estimated $9.94M.
  • Paloma Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and held it in 38 quarters.
  • Paloma Partners's State Street Technology Select Sector SPDR ETF position peaked at $112M in Q2 2017.
  • 2,285 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2025.

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