PAMP
Polar Asset Management Partners’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1041 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1448 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1392 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1482 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1474 |
|
|
2021
Q3 | – | Sell |
-15,778
| Closed | -$579K | – | 1354 |
|
|
2021
Q2 | $579K | Sell |
15,778
-19,315
| -55% | -$709K | 0.01% | 695 |
|
|
2021
Q1 | $1.2M | Buy |
+35,093
| New | +$1.2M | 0.01% | 467 |
|
|
2020
Q4 | – | Sell |
-26,400
| Closed | -$635K | – | 899 |
|
|
2020
Q3 | $635K | Sell |
26,400
-1,800
| -6% | -$43.3K | 0.01% | 311 |
|
|
2020
Q2 | $653K | Sell |
28,200
-49,809
| -64% | -$1.15M | 0.01% | 279 |
|
|
2020
Q1 | $1.62M | Buy |
78,009
+25,359
| +48% | +$528K | 0.03% | 217 |
|
|
2019
Q4 | $1.62M | Buy |
52,650
+31,892
| +154% | +$982K | 0.03% | 240 |
|
|
2019
Q3 | $581K | Buy |
+20,758
| New | +$581K | 0.01% | 280 |
|
|
2018
Q4 | – | Sell |
-781,500
| Closed | -$21.6M | – | 345 |
|
|
2018
Q3 | $21.6M | Buy |
+781,500
| New | +$21.6M | 0.42% | 45 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2015
Q3 | – | Sell |
-598,000
| Closed | -$14.6M | – | 233 |
|
|
2015
Q2 | $14.6M | Buy |
598,000
+208,000
| +53% | +$5.07M | 0.63% | 31 |
|
|
2015
Q1 | $9.4M | Buy |
+390,000
| New | +$9.4M | 0.51% | 52 |
|