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
2024 Q4	–	Sell	-135,200	Closed	-$11.2M	–	1112
2024 Q3	$11.2M	Sell	135,200 -210,600	-61%	-$16.9M	0.31%	70
2024 Q2	$26.5M	Buy	345,800 +44,863	+15%	+$3.42M	0.75%	14
2024 Q1	$23M	Sell	300,937 -108,863	-27%	-$8.05M	1.21%	8
2023 Q4	$29.5M	Buy	409,800 +266,400	+186%	+$18.5M	1.08%	14
2023 Q3	$9.87M	Buy	143,400 +138,900	+3,087%	+$10.2M	0.34%	48
2023 Q2	$334K	Buy	4,500 +3,300	+275%	+$248K	0.01%	539
2023 Q1	$89.7K	Buy	+1,200	New	+$87.8K	﹤0.01%	693
2022 Q4	–	Sell	-22,500	Closed	-$1.5M	–	1188
2022 Q3	$1.5M	Sell	22,500 -98,900	-81%	-$7.25M	0.07%	232
2022 Q2	$8.76M	Buy	121,400 +115,400	+1,923%	+$8.66M	0.31%	37
2022 Q1	$455K	Sell	6,000 -183,000	-97%	-$13.8M	0.01%	837
2021 Q4	$14.6M	Buy	+189,000	New	+$13.7M	0.22%	51
2021 Q3	–	Sell	-238,100	Closed	-$16.7M	–	1972
2021 Q2	$16.7M	Buy	238,100 +213,800	+880%	+$15M	0.3%	58
2021 Q1	$1.66M	Buy	+24,300	New	+$1.6M	0.04%	482
2018 Q4	–	Sell	-66,100	Closed	-$3.56M	–	1837
2018 Q3	$3.56M	Sell	66,100 -14,400	-18%	-$773K	0.06%	260
2018 Q2	$4.15M	Buy	+80,500	New	+$4.09M	0.08%	215
2017 Q3	–	Sell	-150,000	Closed	-$8.24M	–	2483
2017 Q2	$8.24M	Sell	150,000 -84,300	-36%	-$4.69M	0.1%	183
2017 Q1	$12.8M	Buy	+234,300	New	+$12.6M	0.15%	93
2016 Q4	–	Sell	-24,900	Closed	-$1.32M	–	2179
2016 Q3	$1.32M	Buy	+24,900	New	+$1.36M	0.02%	801
2016 Q2	–	Sell	-18,600	Closed	-$987K	–	2370
2016 Q1	$987K	Buy	+18,600	New	+$945K	0.02%	882
2015 Q3	–	Sell	-200,000	Closed	-$9.52M	–	1969
2015 Q2	$9.52M	Buy	+200,000	New	+$9.77M	0.18%	112

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Paloma Partners's XLP Position: Q3 2025 in Review

Paloma Partners sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2025, closing a stake of 26,766 shares — an estimated $2.17M sold.

Paloma Partners first reported a position in XLP in Q4 2013 and held it in 38 quarters. The position peaked at $74.7M in Q1 2019. 1,162 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

Paloma Partners reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Paloma Partners sold 26,766 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2025, an estimated $2.17M.
Paloma Partners first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and held it in 38 quarters.
Paloma Partners's State Street Consumer Staples Select Sector SPDR ETF position peaked at $74.7M in Q1 2019.
1,162 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

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