Polar Asset Management Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 812 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2022
Q3 | – | Sell |
-12,397
| Closed | -$887K | – | 1447 |
|
|
2022
Q2 | $887K | Buy |
12,397
+6,331
| +104% | +$453K | 0.01% | 714 |
|
|
2022
Q1 | $464K | Buy |
+6,066
| New | +$464K | 0.01% | 682 |
|
|
2021
Q4 | – | Sell |
-23,175
| Closed | -$1.21M | – | 1473 |
|
|
2021
Q3 | $1.21M | Sell |
23,175
-1
| -0% | -$52 | 0.01% | 580 |
|
|
2021
Q2 | $1.25M | Buy |
+23,176
| New | +$1.25M | 0.01% | 548 |
|
|
2021
Q1 | – | Sell |
-9,108
| Closed | -$345K | – | 1132 |
|
|
2020
Q4 | $345K | Buy |
+9,108
| New | +$345K | ﹤0.01% | 598 |
|
|
2020
Q2 | – | Sell |
-13,626
| Closed | -$396K | – | 515 |
|
|
2020
Q1 | $396K | Buy |
13,626
+4,467
| +49% | +$130K | 0.01% | 277 |
|
|
2019
Q4 | $550K | Buy |
+9,159
| New | +$550K | 0.01% | 291 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 232 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 280 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 185 |
|