Polar Asset Management Partners’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-87,000
| Closed | -$6.84M | – | 710 |
|
|
2024
Q4 | $6.84M | Buy |
+87,000
| New | +$6.84M | 0.08% | 179 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 869 |
|
|
2020
Q2 | – | Sell |
-16,657
| Closed | -$907K | – | 519 |
|
|
2020
Q1 | $907K | Sell |
16,657
-121,544
| -88% | -$6.62M | 0.02% | 240 |
|
|
2019
Q4 | $8.7M | Buy |
+138,201
| New | +$8.7M | 0.17% | 136 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 246 |
|