Polar Asset Management Partners’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,907
| Closed | -$594K | – | 1483 |
|
|
2021
Q4 | $594K | Sell |
2,907
-4,189
| -59% | -$856K | 0.01% | 774 |
|
|
2021
Q3 | $1.27M | Hold |
7,096
| – | – | 0.01% | 570 |
|
|
2021
Q2 | $1.27M | Buy |
+7,096
| New | +$1.27M | 0.01% | 545 |
|
|
2020
Q2 | – | Sell |
-26,390
| Closed | -$2.59M | – | 522 |
|
|
2020
Q1 | $2.59M | Buy |
26,390
+10,028
| +61% | +$983K | 0.05% | 197 |
|
|
2019
Q4 | $2.05M | Sell |
16,362
-3,591
| -18% | -$450K | 0.04% | 235 |
|
|
2019
Q3 | $2.41M | Buy |
+19,953
| New | +$2.41M | 0.04% | 215 |
|