Polar Asset Management Partners’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,827	Closed	-$248K	–	1174
2022 Q4	$248K	Sell	1,827 -98	-5%	-$13K	﹤0.01%	763
2022 Q3	$233K	Buy	+1,925	New	+$248K	﹤0.01%	846
2022 Q2	–	Sell	-60,500	Closed	-$8.29M	–	1420
2022 Q1	$8.29M	Sell	60,500 -4,240	-7%	-$561K	0.09%	288
2021 Q4	$9.12M	Buy	64,740 +55,105	+572%	+$7.32M	0.1%	264
2021 Q3	$1.23M	Hold	9,635	–	–	0.01%	641
2021 Q2	$1.21M	Buy	9,635 +4,509	+88%	+$553K	0.01%	603
2021 Q1	$598K	Sell	5,126 -257	-5%	-$29.7K	0.01%	565
2020 Q4	$611K	Buy	+5,383	New	+$588K	0.01%	482
2020 Q1	–	Sell	-5,764	Closed	-$587K	–	485
2019 Q4	$587K	Buy	+5,764	New	+$554K	0.01%	337

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

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

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

Polar Asset Management Partners's XLV Position: Q1 2023 in Review

Polar Asset Management Partners sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2023, closing a stake of 1,827 shares — an estimated $248K sold.

Polar Asset Management Partners first reported a position in XLV in Q4 2019 and held it in 9 quarters. The position peaked at $9.12M in Q4 2021. 1,508 funds tracked by Wall St. Rank hold XLV as of Q1 2023.

Polar Asset Management Partners reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,827 State Street Health Care Select Sector SPDR ETF shares in Q1 2023, an estimated $248K.
Polar Asset Management Partners first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 9 quarters.
Polar Asset Management Partners's State Street Health Care Select Sector SPDR ETF position peaked at $9.12M in Q4 2021.
1,508 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.