Paloma Partners’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Paloma Partners’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-296,000	Closed	-$12M	–	1114
2024 Q3	$12M	Sell	296,000 -1,084,400	-79%	-$40.2M	0.33%	66
2024 Q2	$47M	Buy	+1,380,400	New	+$47.4M	1.32%	4
2024 Q1	–	Sell	-953,800	Closed	-$30.2M	–	1098
2023 Q4	$30.2M	Buy	953,800 +68,000	+8%	+$2.08M	1.1%	13
2023 Q3	$26.1M	Sell	885,800 -84,800	-9%	-$2.73M	0.9%	13
2023 Q2	$31.8M	Buy	970,600 +524,000	+117%	+$17.6M	1.14%	9
2023 Q1	$15.1M	Sell	446,600 -93,400	-17%	-$3.17M	0.53%	22
2022 Q4	$19M	Buy	540,000 +433,800	+408%	+$14.7M	0.88%	13
2022 Q3	$3.48M	Buy	+106,200	New	+$3.89M	0.16%	108
2018 Q3	–	Sell	-216,800	Closed	-$5.63M	–	1992
2018 Q2	$5.63M	Sell	216,800 -186,000	-46%	-$4.68M	0.1%	151
2018 Q1	$10.2M	Buy	402,800 +280,000	+228%	+$6.99M	0.16%	65
2017 Q4	$3.23M	Buy	122,800 +47,600	+63%	+$1.31M	0.04%	457
2017 Q3	$2M	Sell	75,200 -811,600	-92%	-$21.8M	0.03%	741
2017 Q2	$23M	Sell	886,800 -226,600	-20%	-$5.95M	0.27%	39
2017 Q1	$28.6M	Buy	1,113,400 +925,800	+493%	+$23.1M	0.34%	36
2016 Q4	$4.56M	Buy	187,600 +86,600	+86%	+$2.07M	0.04%	287
2016 Q3	$2.47M	Sell	101,000 -129,000	-56%	-$3.28M	0.03%	449
2016 Q2	$6.03M	Sell	230,000 -218,000	-49%	-$5.37M	0.07%	208
2016 Q1	$11.1M	Buy	+448,000	New	+$10.3M	0.18%	69
2015 Q4	–	Sell	-71,800	Closed	-$1.55M	–	1965
2015 Q3	$1.55M	Sell	71,800 -79,000	-52%	-$1.7M	0.04%	432
2015 Q2	$3.13M	Buy	+150,800	New	+$3.3M	0.06%	297
2013 Q3	–	Sell	-30,000	Closed	-$564K	–	1224
2013 Q2	$564K	Buy	+30,000	New	+$588K	0.03%	419

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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.