Polar Asset Management Partners’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 900 |
|
|
2021
Q4 | – | Sell |
-13,831
| Closed | -$1.09M | – | 1472 |
|
|
2021
Q3 | $1.09M | Hold |
13,831
| – | – | 0.01% | 594 |
|
|
2021
Q2 | $1.14M | Buy |
13,831
+6,254
| +83% | +$515K | 0.01% | 555 |
|
|
2021
Q1 | $597K | Buy |
+7,577
| New | +$597K | 0.01% | 509 |
|
|
2020
Q2 | – | Sell |
-13,963
| Closed | -$629K | – | 514 |
|
|
2020
Q1 | $629K | Sell |
13,963
-800
| -5% | -$36K | 0.01% | 256 |
|
|
2019
Q4 | $907K | Buy |
14,763
+9,661
| +189% | +$594K | 0.02% | 266 |
|
|
2019
Q3 | $297K | Buy |
+5,102
| New | +$297K | 0.01% | 296 |
|