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 - Q1 (2025-03-31) | $829,187 | 0.1% | 10,516 | $87.39 |
| 2 | 2024 - Q4 (2024-12-31) | $1,328,965 | 0.05% | 17,558 | $92.60 |
| 3 | 2024 - Q3 (2024-09-30) | $23,749 | 0% | 294 | $91.20 |
| 4 | 2024 - Q2 (2024-06-30) | $4,870,443 | 0.13% | 71,477 | $90.39 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $79.96 |
| 6 | 2023 - Q3 (2023-09-30) | $11,629,305 | 0.4% | 197,341 | $82.13 |
| 7 | 2023 - Q2 (2023-06-30) | $9,564,776 | 0.34% | 146,161 | $79.52 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $80.97 |
| 9 | 2022 - Q4 (2022-12-31) | $2,473,986 | 0.11% | 35,092 | $76.80 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $75.20 |
| 11 | 2022 - Q2 (2022-06-30) | $754,000 | 0.02% | 10,755 | $83.68 |
| 12 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $86.37 |
| 13 | 2021 - Q3 (2021-09-30) | $6,405,000 | 0.15% | 100,261 | $83.15 |
| 14 | 2021 - Q2 (2021-06-30) | $7,402,000 | 0.13% | 117,066 | $84.25 |
| 15 | 2021 - Q1 (2021-03-31) | $2,034,000 | 0.04% | 31,758 | $75.46 |
| 16 | 2020 - Q4 (2020-12-31) | $8,199,000 | 0.21% | 130,756 | $68.47 |
| 17 | 2020 - Q3 (2020-09-30) | $8,894,000 | 0.22% | 149,782 | $62.12 |
| 18 | 2020 - Q2 (2020-06-30) | $8,453,000 | 0.14% | 149,789 | $52.63 |
| 19 | 2020 - Q1 (2020-03-31) | $7,333,000 | 0.41% | 132,349 | $54.90 |
| 20 | 2019 - Q4 (2019-12-31) | $7,862,000 | 0.11% | 121,651 | $59.08 |
| 21 | 2019 - Q3 (2019-09-30) | $5,397,000 | 0.11% | 83,370 | $57.66 |
| 22 | 2019 - Q2 (2019-06-30) | $5,541,000 | 0.09% | 92,903 | $56.41 |
| 23 | 2019 - Q1 (2019-03-31) | $76,496,000 | 1.85% | 1,315,051 | $53.92 |
| 24 | 2018 - Q3 (2018-09-30) | $44,206,000 | 0.81% | 839,627 | $58.99 |
| 25 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $58.60 |
| 26 | 2018 - Q1 (2018-03-31) | $24,872,000 | 0.43% | 492,221 | $60.62 |
| 27 | 2017 - Q4 (2017-12-31) | $670,000 | 0% | 12,718 | $58.86 |
| 28 | 2017 - Q3 (2017-09-30) | $22,832,000 | 0.34% | 430,377 | $55.06 |
| 29 | 2017 - Q1 (2017-03-31) | $7,135,000 | 0.09% | 139,078 | $51.93 |
| 30 | 2016 - Q4 (2016-12-31) | $1,493,000 | 0.01% | 30,738 | $48.54 |
| 31 | 2016 - Q3 (2016-09-30) | $1,147,000 | 0.01% | 23,404 | $48.16 |
| 32 | 2016 - Q2 (2016-06-30) | $19,865,000 | 0.24% | 378,587 | $46.55 |
| 33 | 2016 - Q1 (2016-03-31) | $342,000 | 0% | 6,900 | $41.41 |
The displayed share prices are average quarterly stock market prices.