Paloma Partners Management CO Technology Sector Spdr Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Paloma Partners Management CO holds 107,400 shares of XLK stock, worth $24.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

107,400

Previous 97,100 10.61%

Holding current value

$24.6 Million

Previous $22 Million 10.38%

% of portfolio

0.79%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $3.81 Million - $4.6 Million	-23,804 Reduced 39.37%	36,656 $7.06 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $8.86 Million - $9.86 Million	54,704 Added 950.38%	60,460 $9.91 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $1.94 Million - $2.35 Million	-13,462 Reduced 70.05%	5,756 $1 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $4.35 Million - $5.42 Million	-35,882 Reduced 65.12%	19,218 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $3.72 Million - $4.34 Million	31,898 Added 137.48%	55,100 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $646,994 - $825,547	5,447 Added 30.68%	23,202 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $422,335 - $552,227	3,420 Added 23.86%	17,755 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $493,483 - $588,774	-3,333 Reduced 18.86%	14,335 $2.49 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $2.46 Million - $2.66 Million	16,631 Added 1603.76%	17,668 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $877,938 - $988,324	-6,686 Reduced 86.57%	1,037 $153,000
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $24.7 Million - $27.2 Million	-196,213 Reduced 96.21%	7,723 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $67.2 Million - $81.6 Million	-642,386 Reduced 75.9%	203,936 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $62.1 Million - $84.8 Million	810,778 Added 2281.05%	846,322 $88.4 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $1.72 Million - $2.51 Million	-24,390 Reduced 40.69%	35,544 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $64.1 Million - $75.3 Million	-818,827 Reduced 93.18%	59,934 $5.49 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $69.4 Million - $71.2 Million	870,866 Added 11030.6%	878,761 $70.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-116,428 Reduced 93.65%	7,895 $616,000
Q1 2019 May 15, 2019	SELL	N/A	-1,649,400 Reduced 92.99%	124,323 $9.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,182,064 Added 199.79%	1,773,723 $110 Million
Q3 2018 Nov 14, 2018	BUY	N/A	217,752 Added 58.24%	591,659 $44.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	315,324 Added 538.25%	373,907 $26 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,354,117 Reduced 95.85%	58,583 $3.83 Million
Q4 2017 Feb 14, 2018	BUY	N/A	397,983 Added 39.22%	1,412,700 $90.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,014,717	1,014,717 $60 Million

Others Institutions Holding XLK

# of Institutions

2,248

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Paloma Partners Management CO Technology Sector Spdr Transaction History