Polar Asset Management Partners’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,713
| Closed | -$590K | – | 1393 |
|
|
2022
Q1 | $590K | Sell |
3,713
-106,997
| -97% | -$17M | 0.01% | 672 |
|
|
2021
Q4 | $19.2M | Buy |
110,710
+99,484
| +886% | +$17.3M | 0.2% | 98 |
|
|
2021
Q3 | $1.68M | Hold |
11,226
| – | – | 0.02% | 523 |
|
|
2021
Q2 | $1.66M | Buy |
+11,226
| New | +$1.66M | 0.02% | 530 |
|
|
2021
Q1 | – | Sell |
-4,664
| Closed | -$606K | – | 1133 |
|
|
2020
Q4 | $606K | Buy |
+4,664
| New | +$606K | 0.01% | 442 |
|
|
2020
Q2 | – | Sell |
-32,044
| Closed | -$2.58M | – | 518 |
|
|
2020
Q1 | $2.58M | Buy |
32,044
+10,971
| +52% | +$882K | 0.05% | 199 |
|
|
2019
Q4 | $1.93M | Buy |
21,073
+3,936
| +23% | +$361K | 0.04% | 237 |
|
|
2019
Q3 | $1.38M | Buy |
+17,137
| New | +$1.38M | 0.02% | 240 |
|