PP
Paloma Partners’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
24,099
+23,144
| +2,423% | +$5.03M | 0.77% | 29 |
|
|
2025
Q1 | $189K | Buy |
+955
| New | +$189K | 0.02% | 101 |
|
|
2024
Q4 | – | Sell |
-91,432
| Closed | -$18.3M | – | 872 |
|
|
2024
Q3 | $18.3M | Buy |
91,432
+2,969
| +3% | +$595K | 0.51% | 25 |
|
|
2024
Q2 | $16.1M | Buy |
+88,463
| New | +$16.1M | 0.45% | 7 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2023
Q4 | – | Sell |
-46,199
| Closed | -$7.44M | – | 428 |
|
|
2023
Q3 | $7.44M | Buy |
+46,199
| New | +$7.44M | 0.26% | 14 |
|
|
2023
Q2 | – | Sell |
-41,439
| Closed | -$6.2M | – | 434 |
|
|
2023
Q1 | $6.2M | Buy |
41,439
+9,957
| +32% | +$1.49M | 0.22% | 15 |
|
|
2022
Q4 | $4.07M | Buy |
+31,482
| New | +$4.07M | 0.19% | 25 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2022
Q2 | – | Sell |
-41,120
| Closed | -$7.61M | – | 1332 |
|
|
2022
Q1 | $7.61M | Buy |
41,120
+38,735
| +1,624% | +$7.17M | 0.22% | 15 |
|
|
2021
Q4 | $488K | Sell |
2,385
-4,684
| -66% | -$958K | 0.01% | 888 |
|
|
2021
Q3 | $1.27M | Sell |
7,069
-1,081
| -13% | -$194K | 0.03% | 232 |
|
|
2021
Q2 | $1.46M | Sell |
8,150
-17,478
| -68% | -$3.12M | 0.03% | 339 |
|
|
2021
Q1 | $4.31M | Sell |
25,628
-14,239
| -36% | -$2.39M | 0.09% | 116 |
|
|
2020
Q4 | $6.41M | Sell |
39,867
-19,178
| -32% | -$3.08M | 0.17% | 63 |
|
|
2020
Q3 | $8.68M | Sell |
59,045
-155,175
| -72% | -$22.8M | 0.22% | 50 |
|
|
2020
Q2 | $27.4M | Buy |
+214,220
| New | +$27.4M | 0.47% | 17 |
|
|
2020
Q1 | – | Sell |
-114,300
| Closed | -$14.3M | – | 1850 |
|
|
2019
Q4 | $14.3M | Sell |
114,300
-53,378
| -32% | -$6.69M | 0.22% | 46 |
|
|
2019
Q3 | $20.2M | Buy |
167,678
+164,411
| +5,032% | +$19.8M | 0.42% | 28 |
|
|
2019
Q2 | $389K | Sell |
3,267
-12,213
| -79% | -$1.45M | 0.01% | 941 |
|
|
2019
Q1 | $1.76M | Buy |
15,480
+13,159
| +567% | +$1.5M | 0.04% | 338 |
|
|
2018
Q4 | $230K | Sell |
2,321
-218,091
| -99% | -$21.6M | 0.01% | 745 |
|
|
2018
Q3 | $25.8M | Sell |
220,412
-347,492
| -61% | -$40.7M | 0.47% | 28 |
|
|
2018
Q2 | $62.1M | Buy |
567,904
+466,098
| +458% | +$50.9M | 1.13% | 4 |
|
|
2018
Q1 | $10.3M | Buy |
101,806
+76,450
| +302% | +$7.74M | 0.16% | 34 |
|
|
2017
Q4 | $2.5M | Buy |
25,356
+8,302
| +49% | +$819K | 0.03% | 212 |
|
|
2017
Q3 | $1.54M | Sell |
17,054
-31,101
| -65% | -$2.8M | 0.02% | 461 |
|
|
2017
Q2 | $4.32M | Sell |
48,155
-28,313
| -37% | -$2.54M | 0.05% | 191 |
|
|
2017
Q1 | $6.73M | Sell |
76,468
-23,653
| -24% | -$2.08M | 0.08% | 91 |
|
|
2016
Q4 | $8.15M | Sell |
100,121
-52,503
| -34% | -$4.27M | 0.08% | 81 |
|
|
2016
Q3 | $12.2M | Buy |
152,624
+118,024
| +341% | +$9.45M | 0.15% | 13 |
|
|
2016
Q2 | $2.7M | Buy |
34,600
+18,400
| +114% | +$1.44M | 0.03% | 341 |
|
|
2016
Q1 | $1.28M | Buy |
+16,200
| New | +$1.28M | 0.02% | 470 |
|
|
2015
Q4 | – | Sell |
-18,800
| Closed | -$1.4M | – | 1592 |
|
|
2015
Q3 | $1.4M | Sell |
18,800
-5,500
| -23% | -$408K | 0.03% | 298 |
|
|
2015
Q2 | $1.86M | Buy |
24,300
+1,340
| +6% | +$102K | 0.04% | 335 |
|
|
2015
Q1 | $1.73M | Sell |
22,960
-169,286
| -88% | -$12.7M | 0.05% | 257 |
|
|
2014
Q4 | $13.9M | Buy |
192,246
+130,734
| +213% | +$9.43M | 0.6% | 19 |
|
|
2014
Q3 | $4.1M | Buy |
+61,512
| New | +$4.1M | 0.19% | 102 |
|