Polar Asset Management Partners’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-48,570	Closed	-$1.51M	–	582
2020 Q1	$1.51M	Buy	48,570 +28,877	+147%	+$1.08M	0.03%	274
2019 Q4	$762K	Buy	+19,693	New	+$762K	0.01%	323

Other funds holding XLRE

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Polar Asset Management Partners's XLRE Position: Q2 2020 in Review

Polar Asset Management Partners sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2020, closing a stake of 48,570 shares — an estimated $1.51M sold.

Polar Asset Management Partners first reported a position in XLRE in Q4 2019 and held it in 2 quarters. The position peaked at $1.51M in Q1 2020. 389 funds tracked by Wall St. Rank hold XLRE as of Q2 2020.

Polar Asset Management Partners reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 48,570 State Street Real Estate Select Sector SPDR ETF shares in Q2 2020, an estimated $1.51M.
Polar Asset Management Partners first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2019 and held it in 2 quarters.
Polar Asset Management Partners's State Street Real Estate Select Sector SPDR ETF position peaked at $1.51M in Q1 2020.
389 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2020.

Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.