Polar Asset Management Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Polar Asset Management Partners’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,662	Closed	-$1.09M	–	1537
2021 Q3	$1.09M	Hold	27,662	–	–	0.01%	660
2021 Q2	$1.14M	Buy	27,662 +12,508	+83%	+$527K	0.01%	609
2021 Q1	$597K	Buy	+15,154	New	+$572K	0.01%	567
2020 Q2	–	Sell	-27,926	Closed	-$629K	–	576
2020 Q1	$629K	Sell	27,926 -1,600	-5%	-$43.9K	0.01%	311
2019 Q4	$907K	Buy	29,526 +19,322	+189%	+$571K	0.02%	316
2019 Q3	$297K	Buy	+10,204	New	+$294K	0.01%	355

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Polar Asset Management Partners's XLB Position: Q4 2021 in Review

Polar Asset Management Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2021, closing a stake of 27,662 shares — an estimated $1.09M sold.

Polar Asset Management Partners first reported a position in XLB in Q3 2019 and held it in 6 quarters. The position peaked at $1.14M in Q2 2021. 827 funds tracked by Wall St. Rank hold XLB as of Q4 2021.

Polar Asset Management Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 27,662 State Street Materials Select Sector SPDR ETF shares in Q4 2021, an estimated $1.09M.
Polar Asset Management Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2019 and held it in 6 quarters.
Polar Asset Management Partners's State Street Materials Select Sector SPDR ETF position peaked at $1.14M in Q2 2021.
827 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.