A detailed history of Polar Asset Management Partners Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 110,000 shares of XLE stock, worth $10.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
110,000
Holding current value
$10.3 Million
% of portfolio
0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

BUY
$70.66 - $92.28 $447,348 - $584,224
6,331 Added 104.37%
12,397 $887,000
Q1 2022

May 16, 2022

BUY
$57.22 - $78.75 $347,096 - $477,697
6,066 New
6,066 $464,000
Q4 2021

Feb 14, 2022

SELL
$53.01 - $59.14 $1.23 Million - $1.37 Million
-23,175 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$45.79 - $54.81 $45 - $54
-1 Reduced -0.0%
23,175 $1.21 Million
Q2 2021

Aug 16, 2021

BUY
$47.07 - $56.19 $1.09 Million - $1.3 Million
23,176 New
23,176 $1.25 Million
Q1 2021

May 17, 2021

SELL
$37.96 - $53.57 $345,739 - $487,915
-9,108 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$27.71 - $41.6 $252,382 - $378,892
9,108 New
9,108 $345,000
Q2 2020

Aug 14, 2020

SELL
$27.62 - $46.86 $376,350 - $638,514
-13,626 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$23.57 - $60.87 $105,287 - $271,906
4,467 Added 48.77%
13,626 $396,000
Q4 2019

Feb 14, 2020

BUY
$55.9 - $61.99 $511,988 - $567,766
9,159 New
9,159 $550,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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