Ionic Capital Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,650	Closed	-$953K	–	202
2024 Q3	$953K	Hold	9,650	–	–	0.58%	73
2024 Q2	$895K	Hold	9,650	–	–	0.47%	69
2024 Q1	$916K	Sell	9,650 -1,800	-16%	-$167K	0.56%	57
2023 Q4	$1.02M	Hold	11,450	–	–	0.49%	71
2023 Q3	$836K	Hold	11,450	–	–	0.33%	88
2023 Q2	$953K	Hold	11,450	–	–	0.39%	83
2023 Q1	$873K	Hold	11,450	–	–	0.33%	79
2022 Q4	$950K	Hold	11,450	–	–	0.29%	100
2022 Q3	$908K	Hold	11,450	–	–	0.22%	172
2022 Q2	$850K	Hold	11,450	–	–	0.15%	170
2022 Q1	$1.03M	Buy	+11,450	New	+$1.06M	0.15%	178
2019 Q1	–	Sell	-30,000	Closed	-$2.15M	–	183
2018 Q4	$2.15M	Buy	+30,000	New	+$2.42M	0.9%	58
2018 Q3	–	Hold	0	–	–	–	222
2018 Q2	–	Hold	0	–	–	–	314
2018 Q1	–	Sell	-121	Closed	-$10K	–	375
2017 Q4	$10K	Hold	121	–	–	﹤0.01%	327
2017 Q3	$10K	Sell	121 -29,750	-100%	-$2.39M	﹤0.01%	302
2017 Q2	$2.31M	Buy	+29,871	New	+$2.12M	0.39%	159
2017 Q1	–	Sell	-1,821	Closed	-$122K	–	455
2016 Q4	$108K	Buy	+1,821	New	+$112K	0.02%	323
2016 Q3	–	Hold	0	–	–	–	449