Polar Asset Management Partners’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-800,000	Closed	-$28.6M	–	1488
2022 Q2	$28.6M	Buy	+800,000	New	+$32.1M	0.33%	47
2020 Q1	–	Sell	-200,000	Closed	-$6M	–	484
2019 Q4	$6M	Buy	+200,000	New	+$5.93M	0.12%	204
2015 Q3	–	Sell	-1,200,000	Closed	-$45.1M	–	257
2015 Q2	$45.1M	Buy	+1,200,000	New	+$47.6M	1.96%	8
2015 Q1	–	Sell	-200,000	Closed	-$7.92M	–	301
2014 Q4	$7.92M	Sell	200,000 -400,000	-67%	-$16.6M	0.42%	72
2014 Q3	$27.2M	Sell	600,000 -1,800,000	-75%	-$87.2M	1.4%	10
2014 Q2	$120M	Buy	2,400,000 +1,600,000	+200%	+$75.7M	6.38%	3
2014 Q1	$35.6M	Buy	+800,000	New	+$34.5M	1.57%	10

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Polar Asset Management Partners's XLE Position: Q3 2022 in Review

Polar Asset Management Partners sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2022, closing a stake of 24,794 shares — an estimated $887K sold.

Polar Asset Management Partners first reported a position in XLE in Q4 2019 and held it in 7 quarters. The position peaked at $1.25M in Q2 2021. 1,559 funds tracked by Wall St. Rank hold XLE as of Q3 2022.

Polar Asset Management Partners reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 24,794 State Street Energy Select Sector SPDR ETF shares in Q3 2022, an estimated $887K.
Polar Asset Management Partners first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and held it in 7 quarters.
Polar Asset Management Partners's State Street Energy Select Sector SPDR ETF position peaked at $1.25M in Q2 2021.
1,559 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.