Polar Asset Management Partners’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,814	Closed	-$594K	–	1533
2021 Q4	$594K	Sell	5,814 -8,378	-59%	-$834K	0.01%	831
2021 Q3	$1.27M	Hold	14,192	–	–	0.01%	636
2021 Q2	$1.27M	Buy	+14,192	New	+$1.24M	0.01%	597
2020 Q2	–	Sell	-52,780	Closed	-$2.59M	–	584
2020 Q1	$2.59M	Buy	52,780 +20,056	+61%	+$1.18M	0.05%	243
2019 Q4	$2.05M	Sell	32,724 -7,182	-18%	-$437K	0.04%	274
2019 Q3	$2.41M	Buy	+39,906	New	+$2.41M	0.04%	267

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

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

RJA

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

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

Polar Asset Management Partners's XLY Position: Q1 2022 in Review

Polar Asset Management Partners sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 5,814 shares — an estimated $594K sold.

Polar Asset Management Partners first reported a position in XLY in Q3 2019 and held it in 6 quarters. The position peaked at $2.59M in Q1 2020. 1,031 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

Polar Asset Management Partners reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 5,814 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $594K.
Polar Asset Management Partners first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019 and held it in 6 quarters.
Polar Asset Management Partners's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.59M in Q1 2020.
1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.