Hedge Fund - Paloma Partners
Sector Spdr Trust (XLB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $45.21 |
| 2 | 2025 - Q2 (2025-06-30) | $915,000 | 0.13% | 22,410 | $42.39 |
| 3 | 2025 - Q1 (2025-03-31) | $829,187 | 0.1% | 21,032 | $43.70 |
| 4 | 2024 - Q4 (2024-12-31) | $1,328,965 | 0.05% | 35,116 | $46.30 |
| 5 | 2024 - Q3 (2024-09-30) | $23,749 | 0% | 588 | $45.60 |
| 6 | 2024 - Q2 (2024-06-30) | $4,870,443 | 0.13% | 142,954 | $45.20 |
| 7 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $39.98 |
| 8 | 2023 - Q3 (2023-09-30) | $11,629,305 | 0.4% | 394,682 | $41.07 |
| 9 | 2023 - Q2 (2023-06-30) | $9,564,776 | 0.34% | 292,322 | $39.76 |
| 10 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $40.49 |
| 11 | 2022 - Q4 (2022-12-31) | $2,473,986 | 0.11% | 70,184 | $38.40 |
| 12 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $37.60 |
| 13 | 2022 - Q2 (2022-06-30) | $754,000 | 0.02% | 21,510 | $41.84 |
| 14 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $43.19 |
| 15 | 2021 - Q3 (2021-09-30) | $6,405,000 | 0.15% | 200,522 | $41.58 |
| 16 | 2021 - Q2 (2021-06-30) | $7,402,000 | 0.13% | 234,132 | $42.13 |
| 17 | 2021 - Q1 (2021-03-31) | $2,034,000 | 0.04% | 63,516 | $37.73 |
| 18 | 2020 - Q4 (2020-12-31) | $8,199,000 | 0.21% | 261,512 | $34.24 |
| 19 | 2020 - Q3 (2020-09-30) | $8,894,000 | 0.22% | 299,564 | $31.06 |
| 20 | 2020 - Q2 (2020-06-30) | $8,453,000 | 0.14% | 299,578 | $26.32 |
| 21 | 2020 - Q1 (2020-03-31) | $7,333,000 | 0.41% | 264,698 | $27.45 |
| 22 | 2019 - Q4 (2019-12-31) | $7,862,000 | 0.11% | 243,302 | $29.54 |
| 23 | 2019 - Q3 (2019-09-30) | $5,397,000 | 0.11% | 166,740 | $28.83 |
| 24 | 2019 - Q2 (2019-06-30) | $5,541,000 | 0.09% | 185,806 | $28.21 |
| 25 | 2019 - Q1 (2019-03-31) | $76,496,000 | 1.85% | 2,630,102 | $26.96 |
| 26 | 2018 - Q3 (2018-09-30) | $44,206,000 | 0.81% | 1,679,254 | $29.50 |
| 27 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $29.30 |
| 28 | 2018 - Q1 (2018-03-31) | $24,872,000 | 0.43% | 984,442 | $30.31 |
| 29 | 2017 - Q4 (2017-12-31) | $670,000 | 0% | 25,436 | $29.43 |
| 30 | 2017 - Q3 (2017-09-30) | $22,832,000 | 0.34% | 860,754 | $27.53 |
| 31 | 2017 - Q1 (2017-03-31) | $7,135,000 | 0.09% | 278,156 | $25.97 |
| 32 | 2016 - Q4 (2016-12-31) | $1,493,000 | 0.01% | 61,476 | $24.27 |
| 33 | 2016 - Q3 (2016-09-30) | $1,147,000 | 0.01% | 46,808 | $24.08 |
| 34 | 2016 - Q2 (2016-06-30) | $19,865,000 | 0.24% | 757,174 | $23.28 |
| 35 | 2016 - Q1 (2016-03-31) | $342,000 | 0% | 13,800 | $20.71 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-12-05
Hedge Fund Resource Center