Paloma Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Paloma Partners’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,800	Closed	-$1.77M	–	277
2024 Q4	$1.77M	Sell	15,800 -354,400	-96%	-$37.9M	0.08%	123
2024 Q3	$37.1M	Buy	370,200 +368,600	+23,038%	+$34.5M	1.03%	15
2024 Q2	$146K	Sell	1,600 -178,928	-99%	-$15.9M	﹤0.01%	1031
2024 Q1	$16.6M	Sell	180,528 -78,672	-30%	-$7.01M	0.88%	14
2023 Q4	$23.2M	Sell	259,200 -17,800	-6%	-$1.47M	0.85%	16
2023 Q3	$22.3M	Buy	277,000 +62,400	+29%	+$5.28M	0.77%	17
2023 Q2	$18.2M	Buy	214,600 +110,200	+106%	+$8.44M	0.65%	21
2023 Q1	$7.81M	Sell	104,400 -26,000	-20%	-$1.86M	0.27%	52
2022 Q4	$8.42M	Sell	130,400 -205,400	-61%	-$14.3M	0.39%	39
2022 Q3	$23.9M	Sell	335,800 -130,200	-28%	-$10.2M	1.09%	8
2022 Q2	$32M	Sell	466,000 -30,200	-6%	-$2.38M	1.13%	13
2022 Q1	$45.9M	Buy	496,200 +251,800	+103%	+$23.1M	1.35%	9
2021 Q4	$25M	Buy	+244,400	New	+$24.3M	0.37%	19
2020 Q1	–	Sell	-22,400	Closed	-$1.41M	–	2177
2019 Q4	$1.41M	Sell	22,400 -69,600	-76%	-$4.23M	0.02%	772
2019 Q3	$5.55M	Buy	92,000 +39,800	+76%	+$2.4M	0.12%	140
2019 Q2	$3.11M	Buy	52,200 +28,400	+119%	+$1.66M	0.05%	280
2019 Q1	$1.35M	Sell	23,800 -55,200	-70%	-$2.99M	0.03%	596
2018 Q4	$3.91M	Buy	79,000 +64,200	+434%	+$3.39M	0.12%	133
2018 Q3	$867K	Sell	14,800 -20,800	-58%	-$1.18M	0.02%	805
2018 Q2	$1.95M	Buy	+35,600	New	+$1.88M	0.04%	455
2016 Q2	–	Sell	-120,200	Closed	-$4.75M	–	2371
2016 Q1	$4.75M	Buy	+120,200	New	+$4.48M	0.08%	188

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Paloma Partners's XLY Position: Q3 2025 in Review

Paloma Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2025, closing a stake of 48,198 shares — an estimated $5.24M sold.

Paloma Partners first reported a position in XLY in Q3 2014 and held it in 36 quarters. The position peaked at $62.1M in Q2 2018. 1,273 funds tracked by Wall St. Rank hold XLY as of Q3 2025.

Paloma Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Paloma Partners sold 48,198 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2025, an estimated $5.24M.
Paloma Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014 and held it in 36 quarters.
Paloma Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $62.1M in Q2 2018.
1,273 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2025.

Based on Paloma Partners's 13F filing for Q3 2025, filed 14 Nov 2025.