A detailed history of Paloma Partners Management CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Paloma Partners Management CO holds 103,500 shares of XLE stock, worth $8.76 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
103,500
Previous 122,089 15.23%
Holding current value
$8.76 Million
Previous $11.1 Million 18.34%
% of portfolio
0.29%
Previous 0.34%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$84.35 - $93.39 $10.3 Million - $11.4 Million
-121,589 Reduced 99.59%
500 $43,000
Q2 2024

Aug 14, 2024

SELL
$88.04 - $98.08 $985,519 - $1.1 Million
-11,194 Reduced 8.4%
122,089 $11.1 Million
Q1 2024

May 15, 2024

BUY
$79.91 - $94.41 $8.67 Million - $10.2 Million
108,476 Added 437.28%
133,283 $12.6 Million
Q4 2023

Feb 14, 2024

BUY
$81.2 - $91.96 $2.01 Million - $2.28 Million
24,807 New
24,807 $2.08 Million
Q2 2023

Aug 14, 2023

BUY
$76.59 - $87.23 $487,878 - $555,655
6,370 New
6,370 $517,000
Q3 2022

Nov 14, 2022

BUY
$67.49 - $84.09 $2.39 Million - $2.98 Million
35,465 New
35,465 $2.55 Million
Q1 2022

May 16, 2022

BUY
$57.22 - $78.75 $2.2 Million - $3.03 Million
38,456 Added 574.06%
45,155 $3.45 Million
Q3 2021

Nov 15, 2021

BUY
$45.79 - $54.81 $242,137 - $289,835
5,288 Added 374.77%
6,699 $349,000
Q2 2021

Aug 16, 2021

SELL
$47.07 - $56.19 $168,934 - $201,665
-3,589 Reduced 71.78%
1,411 $76,000
Q1 2021

May 17, 2021

SELL
$37.96 - $53.57 $1.84 Million - $2.6 Million
-48,496 Reduced 90.65%
5,000 $245,000
Q4 2020

Feb 16, 2021

SELL
$27.71 - $41.6 $8.3 Million - $12.5 Million
-299,486 Reduced 84.84%
53,496 $2.03 Million
Q3 2020

Nov 16, 2020

SELL
$29.95 - $38.58 $47 Million - $60.5 Million
-1,567,957 Reduced 81.62%
352,982 $10.6 Million
Q2 2020

Aug 14, 2020

BUY
$27.62 - $46.86 $52 Million - $88.3 Million
1,883,350 Added 5010.38%
1,920,939 $72.7 Million
Q1 2020

May 15, 2020

SELL
$23.57 - $60.87 $40.5 Million - $105 Million
-1,718,603 Reduced 97.86%
37,589 $1.09 Million
Q4 2019

Feb 14, 2020

BUY
$55.9 - $61.99 $83.4 Million - $92.5 Million
1,491,918 Added 564.53%
1,756,192 $105 Million
Q3 2019

Nov 14, 2019

SELL
$59.2 - $63.13 $28 Million - $29.8 Million
-472,615 Reduced 64.14%
264,274 $15.6 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-397,110 Reduced 35.02%
736,889 $46.9 Million
Q1 2019

May 15, 2019

SELL
N/A
-866,022 Reduced 43.3%
1,133,999 $75 Million
Q4 2018

Feb 14, 2019

BUY
N/A
1,748,726 Added 695.89%
2,000,021 $115 Million
Q3 2018

Nov 14, 2018

BUY
N/A
209,720 Added 504.44%
251,295 $19 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-150,530 Reduced 78.36%
41,575 $3.16 Million
Q1 2018

May 15, 2018

SELL
N/A
-19,817 Reduced 9.35%
192,105 $13 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-214,325 Reduced 50.28%
211,922 $15.3 Million
Q3 2017

Nov 14, 2017

BUY
N/A
426,247
426,247 $29.2 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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