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Polar Asset Management Partners Inc. > XLF

DateNameTickerSharesChangeValueChangePrice
06/30/2023SELECT SECTOR SPDR TRUSTXLF1,100,0001,100,00037,081,000,00037,081,000,000$33,710.00
03/31/2022SELECT SECTOR SPDR TRUSTXLF0-203,8000-7,958,000 
12/31/2021SELECT SECTOR SPDR TRUSTXLF203,80083,8007,958,0003,454,000$39.05
09/30/2021SELECT SECTOR SPDR TRUSTXLF120,000120,0004,504,0004,504,000$37.53
06/30/2021SELECT SECTOR SPDR TRUSTXLF0-300,0000-10,215,000 
03/31/2021SELECT SECTOR SPDR TRUSTXLF300,000010,215,0001,371,000$34.05
12/31/2020SELECT SECTOR SPDR TRUSTXLF300,00008,844,0001,623,000$29.48
09/30/2020SELECT SECTOR SPDR TRUSTXLF300,00007,221,000279,000$24.07
06/30/2020SELECT SECTOR SPDR TRUSTXLF300,000300,0006,942,0006,942,000$23.14
06/30/2017SELECT SECTOR SPDR TRUSTXLF0-500,0000-11,865,000 
03/31/2017SELECT SECTOR SPDR TRUSTXLF500,000500,00011,865,00011,865,000$23.73
03/31/2011SELECT SECTOR SPDR TRUSTXLF0-100,9000-1,609,000 
12/31/2010SELECT SECTOR SPDR TRUSTXLF100,90001,609,000162,000$15.95
09/30/2010SELECT SECTOR SPDR TRUSTXLF100,90001,447,00054,000$14.34
06/30/2010SELECT SECTOR SPDR TRUSTXLF100,90001,393,000-216,000$13.81
03/31/2010SELECT SECTOR SPDR TRUSTXLF100,900-1,000,0001,609,000-14,244,000$15.95
12/31/2009SELECT SECTOR SPDR TRUSTXLF1,100,900015,853,000-594,000$14.40
09/30/2009SELECT SECTOR SPDR TRUSTXLF1,100,9001,000,90016,447,00015,252,000$14.94
06/30/2009SELECT SECTOR SPDR TRUSTXLF100,000-50,0001,195,000-1,789,000$11.95
09/30/2008SELECT SECTOR SPDR TRUSTXLF150,00075,0002,984,0001,464,000$19.89
06/30/2008SELECT SECTOR SPDR TRUSTXLF75,000-25,0001,520,000-965,000$20.27
03/31/2008SELECT SECTOR SPDR TRUSTXLF100,000100,0002,485,0002,485,000$24.85
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