PP
Paloma Partners’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Buy |
11,205
+689
| +7% | +$56.3K | 0.13% | 71 |
|
|
2025
Q1 | $829K | Sell |
10,516
-7,042
| -40% | -$555K | 0.1% | 77 |
|
|
2024
Q4 | $1.33M | Buy |
17,558
+17,264
| +5,872% | +$1.31M | 0.06% | 108 |
|
|
2024
Q3 | $23.7K | Sell |
294
-71,183
| -100% | -$5.75M | ﹤0.01% | 813 |
|
|
2024
Q2 | $4.87M | Buy |
+71,477
| New | +$4.87M | 0.14% | 62 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2023
Q4 | – | Sell |
-197,341
| Closed | -$11.6M | – | 427 |
|
|
2023
Q3 | $11.6M | Buy |
197,341
+51,180
| +35% | +$3.02M | 0.4% | 7 |
|
|
2023
Q2 | $9.56M | Buy |
+146,161
| New | +$9.56M | 0.34% | 6 |
|
|
2023
Q1 | – | Sell |
-35,092
| Closed | -$2.47M | – | 443 |
|
|
2022
Q4 | $2.47M | Buy |
+35,092
| New | +$2.47M | 0.11% | 38 |
|
|
2022
Q3 | – | Sell |
-10,755
| Closed | -$754K | – | 745 |
|
|
2022
Q2 | $754K | Buy |
+10,755
| New | +$754K | 0.03% | 304 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1795 |
|
|
2021
Q4 | – | Sell |
-100,261
| Closed | -$6.41M | – | 1748 |
|
|
2021
Q3 | $6.41M | Sell |
100,261
-16,805
| -14% | -$1.07M | 0.16% | 54 |
|
|
2021
Q2 | $7.4M | Buy |
117,066
+85,308
| +269% | +$5.39M | 0.13% | 82 |
|
|
2021
Q1 | $2.03M | Sell |
31,758
-98,998
| -76% | -$6.34M | 0.04% | 306 |
|
|
2020
Q4 | $8.2M | Sell |
130,756
-19,026
| -13% | -$1.19M | 0.22% | 44 |
|
|
2020
Q3 | $8.89M | Sell |
149,782
-7
| -0% | -$416 | 0.23% | 46 |
|
|
2020
Q2 | $8.45M | Buy |
149,789
+17,440
| +13% | +$984K | 0.15% | 119 |
|
|
2020
Q1 | $7.33M | Buy |
132,349
+10,698
| +9% | +$593K | 0.41% | 16 |
|
|
2019
Q4 | $7.86M | Buy |
121,651
+38,281
| +46% | +$2.47M | 0.12% | 108 |
|
|
2019
Q3 | $5.4M | Sell |
83,370
-9,533
| -10% | -$617K | 0.11% | 111 |
|
|
2019
Q2 | $5.54M | Sell |
92,903
-1,222,148
| -93% | -$72.9M | 0.09% | 146 |
|
|
2019
Q1 | $76.5M | Buy |
1,315,051
+698,835
| +113% | +$40.7M | 1.86% | 1 |
|
|
2018
Q4 | $32.6M | Sell |
616,216
-223,411
| -27% | -$11.8M | 1% | 9 |
|
|
2018
Q3 | $44.2M | Buy |
+839,627
| New | +$44.2M | 0.8% | 10 |
|
|
2018
Q2 | – | Sell |
-492,221
| Closed | -$24.9M | – | 1689 |
|
|
2018
Q1 | $24.9M | Buy |
492,221
+479,503
| +3,770% | +$24.2M | 0.39% | 12 |
|
|
2017
Q4 | $670K | Sell |
12,718
-417,659
| -97% | -$22M | 0.01% | 684 |
|
|
2017
Q3 | $22.8M | Buy |
430,377
+89,561
| +26% | +$4.75M | 0.31% | 13 |
|
|
2017
Q2 | $17.7M | Buy |
340,816
+201,738
| +145% | +$10.5M | 0.21% | 24 |
|
|
2017
Q1 | $7.14M | Buy |
139,078
+108,340
| +352% | +$5.56M | 0.09% | 81 |
|
|
2016
Q4 | $1.49M | Buy |
30,738
+7,334
| +31% | +$356K | 0.01% | 552 |
|
|
2016
Q3 | $1.15M | Sell |
23,404
-355,183
| -94% | -$17.4M | 0.01% | 531 |
|
|
2016
Q2 | $19.9M | Buy |
378,587
+371,687
| +5,387% | +$19.5M | 0.22% | 13 |
|
|
2016
Q1 | $342K | Buy |
+6,900
| New | +$342K | 0.01% | 1105 |
|
|
2015
Q4 | – | Sell |
-32,532
| Closed | -$1.41M | – | 1591 |
|
|
2015
Q3 | $1.41M | Sell |
32,532
-185,336
| -85% | -$8.03M | 0.03% | 292 |
|
|
2015
Q2 | $9.03M | Buy |
+217,868
| New | +$9.03M | 0.17% | 54 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$6.64M | – | 1234 |
|
|
2014
Q2 | $6.64M | Buy |
+150,000
| New | +$6.64M | 0.27% | 76 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1103 |
|