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Paloma Partners Management Co
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 116,700 | -27,500 | 20,289,462,000 | 2,345,214,000 | $173,860.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 144,200 | 59,400 | 17,944,248,000 | 17,934,175,000 | $124,440.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 84,800 | 84,800 | 10,073,000 | 10,073,000 | $118.79 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 0 | -153,200 | 0 | -14,044,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 153,200 | 58,800 | 14,044,000 | 6,442,000 | $91.67 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 94,400 | -61,400 | 7,602,000 | -4,557,000 | $80.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 155,800 | 8,400 | 12,159,000 | 1,251,000 | $78.04 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 147,400 | -56,700 | 10,908,000 | -1,742,000 | $74.00 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 204,100 | 159,500 | 12,650,000 | 9,290,000 | $61.98 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 44,600 | -62,100 | 3,360,000 | -4,052,000 | $75.34 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 106,700 | 76,900 | 7,412,000 | 5,462,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 29,800 | -750,800 | 1,950,000 | -47,970,000 | $65.44 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 780,600 | 242,000 | 49,920,000 | 18,089,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 538,600 | -536,500 | 31,831,000 | -26,998,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,075,100 | 809,400 | 58,829,000 | 44,665,000 | $54.72 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 265,700 | 265,700 | 14,164,000 | 14,164,000 | $53.31 |
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