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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-220,000
Closed -$10M 833
2024
Q2
$10M Buy
+220,000
New +$10.2M 0.21% 105

Other funds holding XLE

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. 1,558 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.
  • 1,558 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.