PAMP
Polar Asset Management Partners’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-170,100
| Closed | -$11.8M | – | 683 |
|
|
2025
Q1 | $11.8M | Buy |
+170,100
| New | +$11.8M | 0.27% | 72 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 780 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 901 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 965 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1293 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1449 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1395 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1485 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1475 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1358 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1235 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1135 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 685 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2017
Q1 | – | Sell |
-553,200
| Closed | -$24.4M | – | 276 |
|
|
2016
Q4 | $24.4M | Buy |
+553,200
| New | +$24.4M | 0.67% | 17 |
|
|
2015
Q4 | – | Sell |
-262,699
| Closed | -$11.7M | – | 249 |
|
|
2015
Q3 | $11.7M | Buy |
+262,699
| New | +$11.7M | 0.7% | 34 |
|