Polar Asset Management Partners’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,705	Closed	-$584K	–	1424
2021 Q2	$584K	Buy	+5,705	New	+$585K	0.01%	747
2020 Q2	–	Sell	-43,240	Closed	-$2.55M	–	579
2020 Q1	$2.55M	Buy	43,240 +15,421	+55%	+$1.16M	0.05%	247
2019 Q4	$2.27M	Buy	+27,819	New	+$2.22M	0.04%	267

Other funds holding XLI

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

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

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Polar Asset Management Partners's XLI Position: Q3 2021 in Review

Polar Asset Management Partners sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2021, closing a stake of 5,705 shares — an estimated $584K sold.

Polar Asset Management Partners first reported a position in XLI in Q4 2019 and held it in 3 quarters. The position peaked at $2.55M in Q1 2020. 1,002 funds tracked by Wall St. Rank hold XLI as of Q3 2021.

Polar Asset Management Partners reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 5,705 State Street Industrial Select Sector SPDR ETF shares in Q3 2021, an estimated $584K.
Polar Asset Management Partners first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and held it in 3 quarters.
Polar Asset Management Partners's State Street Industrial Select Sector SPDR ETF position peaked at $2.55M in Q1 2020.
1,002 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.