News + Filings Transactions Holdings
|
Paloma Partners Management Co
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 268,800 | 42,100 | 22,275,456,000 | 4,665,400,000 | $82,870.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 226,700 | 133,100 | 17,610,056,000 | 17,603,690,000 | $77,680.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 93,600 | 93,600 | 6,366,000 | 6,366,000 | $68.01 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -24,500 | 0 | -1,505,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 24,500 | -47,100 | 1,505,000 | -2,662,000 | $61.43 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 71,600 | 71,600 | 4,167,000 | 4,167,000 | $58.20 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -28,400 | 0 | -1,435,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 28,400 | 8,900 | 1,435,000 | 305,000 | $50.53 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 19,500 | -70,400 | 1,130,000 | -4,090,000 | $57.95 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 89,900 | 49,700 | 5,220,000 | 2,931,000 | $58.06 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 40,200 | 26,200 | 2,289,000 | 1,442,000 | $56.94 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 14,000 | -111,100 | 847,000 | -6,259,000 | $60.50 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 125,100 | -406,400 | 7,106,000 | -21,494,000 | $56.80 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 531,500 | 367,900 | 28,600,000 | 20,026,000 | $53.81 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 163,600 | 163,600 | 8,574,000 | 8,574,000 | $52.41 |
| << Prev Next >> |
|