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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-662,400
Closed -$66.4M 1117
2024
Q3
$66.4M Buy
662,400
+561,600
+557% +$52.5M 1.84% 4
2024
Q2
$9.19M Buy
+100,800
New +$8.96M 0.26% 54
2024
Q1
Sell
-577,400
Closed -$51.6M 1100
2023
Q4
$51.6M Buy
577,400
+262,000
+83% +$21.7M 1.89% 8
2023
Q3
$25.4M Buy
315,400
+72,600
+30% +$6.14M 0.88% 14
2023
Q2
$20.6M Buy
242,800
+17,200
+8% +$1.32M 0.74% 18
2023
Q1
$16.9M Buy
225,600
+172,200
+322% +$12.3M 0.59% 18
2022
Q4
$3.45M Sell
53,400
-66,400
-55% -$4.63M 0.16% 108
2022
Q3
$8.53M Buy
+119,800
New +$9.37M 0.39% 30
2020
Q1
Sell
-96,400
Closed -$6.04M 2179
2019
Q4
$6.04M Sell
96,400
-63,800
-40% -$3.88M 0.09% 192
2019
Q3
$9.67M Sell
160,200
-70,000
-30% -$4.22M 0.2% 71
2019
Q2
$13.7M Buy
230,200
+200,600
+678% +$11.7M 0.23% 69
2019
Q1
$1.69M Sell
29,600
-600
-2% -$32.5K 0.04% 508
2018
Q4
$1.5M Buy
+30,200
New +$1.6M 0.05% 321
2018
Q3
Sell
-10,600
Closed -$579K 1993
2018
Q2
$579K Buy
+10,600
New +$560K 0.01% 957
2018
Q1
Sell
-75,800
Closed -$3.74M 2303
2017
Q4
$3.74M Hold
75,800
0.05% 380
2017
Q3
$3.41M Sell
75,800
-72,000
-49% -$3.24M 0.05% 414
2017
Q2
$6.62M Buy
147,800
+50,800
+52% +$2.28M 0.08% 243
2017
Q1
$4.27M Sell
97,000
-200,800
-67% -$8.6M 0.05% 375
2016
Q4
$12.1M Buy
297,800
+110,400
+59% +$4.46M 0.12% 96
2016
Q3
$7.5M Sell
187,400
-89,000
-32% -$3.59M 0.09% 126
2016
Q2
$10.8M Sell
276,400
-232,400
-46% -$9.14M 0.12% 92
2016
Q1
$20.1M Buy
508,800
+313,800
+161% +$11.7M 0.33% 38
2015
Q4
$7.62M Sell
195,000
-185,800
-49% -$7.37M 0.2% 74
2015
Q3
$14.1M Buy
380,800
+167,200
+78% +$6.42M 0.33% 40
2015
Q2
$8.17M Buy
+213,600
New +$8.17M 0.16% 135

Other funds holding XLY

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.