Polar Asset Management Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,426	Closed	-$590K	–	1419
2022 Q1	$590K	Sell	7,426 -213,994	-97%	-$16.8M	0.01%	704
2021 Q4	$19.2M	Buy	221,420 +198,968	+886%	+$16.4M	0.2%	107
2021 Q3	$1.68M	Hold	22,452	–	–	0.02%	586
2021 Q2	$1.66M	Buy	+22,452	New	+$1.57M	0.02%	581
2021 Q1	–	Sell	-9,328	Closed	-$606K	–	1182
2020 Q4	$606K	Buy	+9,328	New	+$568K	0.01%	489
2020 Q2	–	Sell	-64,088	Closed	-$2.58M	–	580
2020 Q1	$2.58M	Buy	64,088 +21,942	+52%	+$1M	0.05%	245
2019 Q4	$1.93M	Buy	42,146 +7,872	+23%	+$337K	0.04%	276
2019 Q3	$1.38M	Buy	+34,274	New	+$1.37M	0.02%	294

Other funds holding XLK

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Polar Asset Management Partners's XLK Position: Q2 2022 in Review

Polar Asset Management Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2022, closing a stake of 7,426 shares — an estimated $590K sold.

Polar Asset Management Partners first reported a position in XLK in Q3 2019 and held it in 8 quarters. The position peaked at $19.2M in Q4 2021. 1,493 funds tracked by Wall St. Rank hold XLK as of Q2 2022.

Polar Asset Management Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 7,426 State Street Technology Select Sector SPDR ETF shares in Q2 2022, an estimated $590K.
Polar Asset Management Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2019 and held it in 8 quarters.
Polar Asset Management Partners's State Street Technology Select Sector SPDR ETF position peaked at $19.2M in Q4 2021.
1,493 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.