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Paloma Partners Management Co
> XLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 175,100 | 93,200 | 14,510,537,000 | 8,148,545,000 | $82,870.00 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 81,900 | 15,500 | 6,361,992,000 | 6,357,476,000 | $77,680.00 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 66,400 | 32,800 | 4,516,000 | 2,043,000 | $68.01 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 33,600 | 4,200 | 2,473,000 | -119,000 | $73.60 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 29,400 | -6,800 | 2,592,000 | -688,000 | $88.16 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 36,200 | -152,500 | 3,280,000 | -12,252,000 | $90.61 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 188,700 | 164,900 | 15,532,000 | 13,656,000 | $82.31 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 23,800 | -339,400 | 1,876,000 | -24,416,000 | $78.82 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 363,200 | 5,400 | 26,292,000 | 3,522,000 | $72.39 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 357,800 | 252,600 | 22,770,000 | 16,842,000 | $63.64 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 105,200 | 34,900 | 5,928,000 | 2,761,000 | $56.35 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 70,300 | 70,300 | 3,167,000 | 3,167,000 | $45.05 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -25,200 | 0 | -1,467,000 | |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 25,200 | 25,200 | 1,467,000 | 1,467,000 | $58.21 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -14,700 | 0 | -743,000 | |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 14,700 | -9,000 | 743,000 | -630,000 | $50.54 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 23,700 | -34,100 | 1,373,000 | -1,983,000 | $57.93 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 57,800 | 39,000 | 3,356,000 | 2,286,000 | $58.06 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 18,800 | 18,800 | 1,070,000 | 1,070,000 | $56.91 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 0 | -33,700 | 0 | -1,813,000 | |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 33,700 | 0 | 1,813,000 | 47,000 | $53.80 |
| 03/31/2017 | SELECT SECTOR SPDR TR SBI MATERIALS | XLB | 33,700 | 33,700 | 1,766,000 | 1,766,000 | $52.40 |
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