Paloma Partners Management CO Utilities Sector Spdr Transaction History

Paloma Partners Management CO

$1.69 Billion
Q4 2024

A detailed history of Paloma Partners Management CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Paloma Partners Management CO holds 29,000 shares of XLU stock, worth $2.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,000

Previous 129,900 77.68%

Holding current value

$2.25 Million

Previous $10.5 Million 79.08%

% of portfolio

0.13%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.89 - $82.93 $1.29 Million - $1.43 Million	17,264 Added 5872.11%	17,558 $1.33 Million
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $4.82 Million - $5.75 Million	-71,183 Reduced 99.59%	294 $23,000
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $4.49 Million - $5.21 Million	71,477 New	71,477 $4.87 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $3.01 Million - $3.5 Million	51,180 Added 35.02%	197,341 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $9.4 Million - $10.2 Million	146,161 New	146,161 $9.56 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $2.16 Million - $2.55 Million	35,092 New	35,092 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $5.81 Million - $6.89 Million	-89,506 Reduced 89.27%	10,755 $754,000
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $1.07 Million - $1.18 Million	-16,805 Reduced 14.36%	100,261 $6.41 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $5.39 Million - $5.78 Million	85,308 Added 268.62%	117,066 $7.4 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $5.78 Million - $6.35 Million	-98,998 Reduced 75.71%	31,758 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $1.14 Million - $1.27 Million	-19,026 Reduced 12.7%	130,756 $8.2 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $396 - $430	-7 Reduced -0.0%	149,782 $8.89 Million
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $903,217 - $1.1 Million	17,440 Added 13.18%	149,789 $8.45 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $480,661 - $759,344	10,698 Added 8.79%	132,349 $7.33 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $2.35 Million - $2.48 Million	38,281 Added 45.92%	121,651 $7.86 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $595,812 - $618,977	-9,533 Reduced 10.26%	83,370 $5.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,222,148 Reduced 92.94%	92,903 $5.54 Million
Q1 2019 May 15, 2019	BUY	N/A	698,835 Added 113.41%	1,315,051 $76.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-223,411 Reduced 26.61%	616,216 $32.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	347,406 Added 70.58%	839,627 $44.2 Million
Q1 2018 May 15, 2018	BUY	N/A	479,503 Added 3770.27%	492,221 $24.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-417,659 Reduced 97.04%	12,718 $670,000
Q3 2017 Nov 14, 2017	BUY	N/A	430,377	430,377 $22.8 Million

Others Institutions Holding XLU

# of Institutions

1,546

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Paloma Partners Management CO Utilities Sector Spdr Transaction History