Ionic Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Ionic Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$237K	Buy
2021 Q1	–	Sell
2020 Q4	$2.73M	Buy
2020 Q3	–	Sell
2020 Q2	$721K	Buy
2020 Q1	$593K	Buy
2019 Q4	–	Hold
2019 Q3	–	Hold
2019 Q2	–	Hold
2019 Q1	–	Sell
2018 Q4	$255K	Sell
2018 Q3	$2.95M	Sell
2018 Q2	$5.24M	Buy
2018 Q1	$68K	Sell
2017 Q4	$6.33M	Sell
2017 Q3	$13.6M	Buy
2017 Q2	$7.99M	Sell
2017 Q1	$13.2M	Sell
2016 Q4	$12.7M	Buy
2016 Q3	$4.77M	Buy
2016 Q2	$63K	Buy
2016 Q1	–	Sell
2015 Q4	$294K	Sell
2015 Q3	$383K	Buy
2015 Q2	–	Sell
2015 Q1	$3K	Buy
2014 Q4	–	Hold
2014 Q3	–	Hold
2014 Q2	–	Hold
2014 Q1	–	Sell
2013 Q4	$11.2M	Buy
2013 Q3	–	Hold
2013 Q2	–	Hold