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	-39,500	Closed	-$3.28M	–	1113
2024 Q3	$3.28M	Sell	39,500 -240,700	-86%	-$19.3M	0.09%	192
2024 Q2	$21.5M	Buy	+280,200	New	+$21.4M	0.6%	19
2024 Q1	–	Sell	-242,400	Closed	-$17.5M	–	1097
2023 Q4	$17.5M	Buy	242,400 +66,100	+37%	+$4.58M	0.64%	24
2023 Q3	$12.1M	Buy	176,300 +169,900	+2,655%	+$12.4M	0.42%	34
2023 Q2	$475K	Buy	6,400 +4,200	+191%	+$315K	0.02%	485
2023 Q1	$164K	Buy	+2,200	New	+$161K	0.01%	645
2019 Q1	–	Sell	-57,200	Closed	-$2.9M	–	1986
2018 Q4	$2.9M	Sell	57,200 -43,300	-43%	-$2.35M	0.09%	180
2018 Q3	$5.42M	Buy	100,500 +59,500	+145%	+$3.19M	0.1%	168
2018 Q2	$2.11M	Buy	+41,000	New	+$2.08M	0.04%	428
2018 Q1	–	Sell	-47,400	Closed	-$2.7M	–	2301
2017 Q4	$2.7M	Hold	47,400	–	–	0.04%	526
2017 Q3	$2.56M	Sell	47,400 -184,900	-80%	-$10.2M	0.04%	590
2017 Q2	$12.8M	Sell	232,300 -137,000	-37%	-$7.62M	0.15%	95
2017 Q1	$20.2M	Buy	369,300 +204,800	+124%	+$11M	0.24%	58
2016 Q4	$8.51M	Buy	164,500 +33,900	+26%	+$1.76M	0.08%	151
2016 Q3	$6.95M	Sell	130,600 -67,200	-34%	-$3.66M	0.09%	135
2016 Q2	$10.9M	Sell	197,800 -85,100	-30%	-$4.53M	0.12%	89
2016 Q1	$15M	Buy	282,900 +82,900	+41%	+$4.21M	0.25%	55
2015 Q4	$10.1M	Buy	200,000 +112,100	+128%	+$5.57M	0.27%	59
2015 Q3	$4.15M	Sell	87,900 -552,400	-86%	-$26.9M	0.1%	145
2015 Q2	$30.5M	Buy	+640,300	New	+$31.3M	0.59%	27

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.