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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-200,000
Closed -$8.55M 886
2023
Q4
$8.55M Buy
+200,000
New +$8M 0.15% 133

Other funds holding XLB

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. 828 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.
  • 828 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.