Paloma Partners’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Paloma Partners’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-26,766	Closed	-$2.17M	–	132
2025 Q2	$2.17M	Buy	+26,766	New	+$2.17M	0.49%	61
2025 Q1	–	Sell	-76,803	Closed	-$6.04M	–	298
2024 Q4	$6.04M	Buy	76,803 +19,535	+34%	+$1.59M	0.4%	67
2024 Q3	$4.75M	Buy	57,268 +19,492	+52%	+$1.56M	0.25%	150
2024 Q2	$2.89M	Buy	37,776 +6,301	+20%	+$481K	0.25%	263
2024 Q1	$2.4M	Buy	+31,475	New	+$2.33M	0.35%	213
2023 Q4	–	Sell	-157,834	Closed	-$10.9M	–	1029
2023 Q3	$10.9M	Buy	157,834 +125,758	+392%	+$9.2M	2.25%	41
2023 Q2	$2.38M	Sell	32,076 -34,116	-52%	-$2.56M	0.55%	221
2023 Q1	$4.95M	Buy	+66,192	New	+$4.84M	1.09%	101
2022 Q4	–	Sell	-28,885	Closed	-$1.93M	–	1299
2022 Q3	$1.93M	Sell	28,885 -17,388	-38%	-$1.27M	0.38%	189
2022 Q2	$3.34M	Buy	46,273 +4,343	+10%	+$326K	0.33%	167
2022 Q1	$3.18M	Sell	41,930 -22,821	-35%	-$1.72M	0.24%	141
2021 Q4	$4.99M	Sell	64,751 -19,468	-23%	-$1.41M	0.16%	223
2021 Q3	$5.8M	Sell	84,219 -17,132	-17%	-$1.22M	0.25%	88
2021 Q2	$7.09M	Sell	101,351 -17,891	-15%	-$1.25M	0.19%	136
2021 Q1	$8.14M	Buy	119,242 +77,030	+182%	+$5.07M	0.24%	96
2020 Q4	$2.85M	Sell	42,212 -121,542	-74%	-$8.03M	0.12%	286
2020 Q3	$10.5M	Buy	163,754 +94,479	+136%	+$5.97M	0.38%	54
2020 Q2	$4.06M	Buy	69,275 +69,256	+364,505%	+$4.04M	0.09%	367
2020 Q1	$1K	Sell	19 -421,573	-100%	-$25.6M	﹤0.01%	1165
2019 Q4	$26.6M	Buy	421,592 +307,687	+270%	+$19M	0.61%	24
2019 Q3	$7M	Sell	113,905 -98,937	-46%	-$5.95M	0.21%	114
2019 Q2	$12.4M	Sell	212,842 -1,118,082	-84%	-$64M	0.31%	78
2019 Q1	$74.7M	Buy	1,330,924 +1,289,976	+3,150%	+$69M	2.53%	4
2018 Q4	$2.08M	Buy	40,948 +5,905	+17%	+$320K	0.1%	235
2018 Q3	$1.89M	Sell	35,043 -495,267	-93%	-$26.6M	0.05%	478
2018 Q2	$27.3M	Buy	530,310 +359,523	+211%	+$18.3M	0.88%	17
2018 Q1	$8.99M	Buy	170,787 +99,297	+139%	+$5.47M	0.31%	80
2017 Q4	$4.07M	Buy	+71,490	New	+$3.93M	0.14%	350
2017 Q3	–	Sell	-24,500	Closed	-$1.35M	–	2494
2017 Q2	$1.35M	Sell	24,500 -24,100	-50%	-$1.34M	0.04%	1022
2017 Q1	$2.65M	Buy	48,600 +36,254	+294%	+$1.95M	0.07%	621
2016 Q4	$639K	Sell	12,346 -5,254	-30%	-$272K	0.02%	1409
2016 Q3	$936K	Sell	17,600 -119,238	-87%	-$6.49M	0.04%	1074
2016 Q2	$7.55M	Buy	136,838 +1,480	+1%	+$78.7K	0.2%	149
2016 Q1	$7.18M	Buy	+135,358	New	+$6.88M	0.28%	111
2015 Q4	–	Sell	-247,200	Closed	-$12.3M	–	1974
2015 Q3	$11.7M	Buy	247,200 +210,100	+566%	+$10.2M	0.6%	50
2015 Q2	$1.77M	Buy	+37,100	New	+$1.81M	0.06%	492
2014 Q2	–	Sell	-58,259	Closed	-$2.51M	–	1283
2014 Q1	$2.51M	Sell	58,259 -1,031,941	-95%	-$43.3M	0.23%	128
2013 Q4	$46.9M	Buy	+1,090,200	New	+$46M	2.69%	4