Paloma Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,000
| Closed | -$2.2M | – | 274 |
|
|
2024
Q4 | $2.2M | Sell |
58,000
-201,800
| -78% | -$8.01M | 0.1% | 113 |
|
|
2024
Q3 | $10.5M | Sell |
259,800
-591,800
| -69% | -$22M | 0.29% | 79 |
|
|
2024
Q2 | $29M | Sell |
851,600
-22,408
| -3% | -$770K | 0.82% | 11 |
|
|
2024
Q1 | $28.7M | Sell |
874,008
-315,192
| -27% | -$9.84M | 1.51% | 6 |
|
|
2023
Q4 | $37.7M | Buy |
1,189,200
+525,296
| +79% | +$16.1M | 1.38% | 11 |
|
|
2023
Q3 | $19.6M | Sell |
663,904
-76,096
| -10% | -$2.45M | 0.68% | 23 |
|
|
2023
Q2 | $24.2M | Buy |
740,000
+348,600
| +89% | +$11.7M | 0.87% | 14 |
|
|
2023
Q1 | $13.2M | Sell |
391,400
-194,800
| -33% | -$6.6M | 0.47% | 28 |
|
|
2022
Q4 | $20.7M | Buy |
586,200
+340,600
| +139% | +$11.6M | 0.95% | 11 |
|
|
2022
Q3 | $8.04M | Buy |
245,600
+98,600
| +67% | +$3.61M | 0.37% | 34 |
|
|
2022
Q2 | $5.15M | Sell |
147,000
-3,800
| -3% | -$138K | 0.18% | 98 |
|
|
2022
Q1 | $5.61M | Sell |
150,800
-451,000
| -75% | -$15.6M | 0.16% | 79 |
|
|
2021
Q4 | $21.5M | Sell |
601,800
-48,600
| -7% | -$1.64M | 0.32% | 25 |
|
|
2021
Q3 | $20.8M | Sell |
650,400
-292,400
| -31% | -$9.77M | 0.51% | 22 |
|
|
2021
Q2 | $29.8M | Buy |
942,800
+495,200
| +111% | +$16.2M | 0.54% | 22 |
|
|
2021
Q1 | $14.3M | Sell |
447,600
-11,600
| -3% | -$360K | 0.3% | 53 |
|
|
2020
Q4 | $14.4M | Buy |
459,200
+343,200
| +296% | +$10.9M | 0.38% | 37 |
|
|
2020
Q3 | $3.44M | Hold |
116,000
| – | – | 0.09% | 228 |
|
|
2020
Q2 | $3.27M | Sell |
116,000
-510,600
| -81% | -$14.7M | 0.06% | 444 |
|
|
2020
Q1 | $17.4M | Buy |
+626,600
| New | +$20M | 0.97% | 11 |
|
|
2018
Q3 | – | Sell |
-101,800
| Closed | -$2.65M | – | 1991 |
|
|
2018
Q2 | $2.65M | Sell |
101,800
-230,200
| -69% | -$5.79M | 0.05% | 342 |
|
|
2018
Q1 | $8.39M | Buy |
332,000
+227,200
| +217% | +$5.67M | 0.13% | 91 |
|
|
2017
Q4 | $2.76M | Buy |
+104,800
| New | +$2.87M | 0.04% | 517 |
|
|
2017
Q3 | – | Sell |
-700,000
| Closed | -$18.2M | – | 2485 |
|
|
2017
Q2 | $18.2M | Sell |
700,000
-987,800
| -59% | -$25.9M | 0.22% | 51 |
|
|
2017
Q1 | $43.3M | Buy |
1,687,800
+1,338,600
| +383% | +$33.4M | 0.52% | 19 |
|
|
2016
Q4 | $8.48M | Buy |
+349,200
| New | +$8.34M | 0.08% | 154 |
|
|
2016
Q3 | – | Sell |
-420,200
| Closed | -$11M | – | 2167 |
|
|
2016
Q2 | $11M | Buy |
+420,200
| New | +$10.4M | 0.12% | 88 |
|
|
2013
Q3 | – | Sell |
-1,000,000
| Closed | -$18.8M | – | 1223 |
|
|
2013
Q2 | $18.8M | Buy |
+1,000,000
| New | +$19.6M | 1.05% | 12 |
|
Other funds holding XLU
MMH
Paloma Partners's XLU Position: Q3 2025 in Review
Paloma Partners sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025, closing a stake of 22,410 shares — an estimated $915K sold.
Paloma Partners first reported a position in XLU in Q2 2014 and held it in 34 quarters. The position peaked at $76.5M in Q1 2019. 1,426 funds tracked by Wall St. Rank hold XLU as of Q3 2025.
- Paloma Partners reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
- Paloma Partners sold 22,410 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $915K.
- Paloma Partners first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and held it in 34 quarters.
- Paloma Partners's State Street Utilities Select Sector SPDR ETF position peaked at $76.5M in Q1 2019.
- 1,426 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.
Based on Paloma Partners's 13F filing for Q3 2025, filed 14 Nov 2025.