Polar Asset Management Partners’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Hold
0
829
2024
Q1
Hold
0
868
2021
Q3
Sell
-5,705
Closed -$584K 1355
2021
Q2
$584K Buy
+5,705
New +$584K 0.01% 692
2020
Q2
Sell
-43,240
Closed -$2.55M 517
2020
Q1
$2.55M Buy
43,240
+15,421
+55% +$910K 0.05% 201
2019
Q4
$2.27M Buy
+27,819
New +$2.27M 0.04% 229