Ionic Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$1.06M | – | 142 |
|
|
2018
Q2 | $1.06M | Buy |
+14,000
| New | +$1.06M | 0.06% | 67 |
|
|
2018
Q1 | – | Sell |
-49,431
| Closed | -$3.57M | – | 218 |
|
|
2017
Q4 | $3.57M | Buy |
49,431
+25,500
| +107% | +$1.84M | 0.15% | 58 |
|
|
2017
Q3 | $1.64M | Buy |
+23,931
| New | +$1.64M | 0.07% | 77 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2017
Q1 | – | Sell |
-8,142
| Closed | -$613K | – | 283 |
|
|
2016
Q4 | $613K | Sell |
8,142
-3,750
| -32% | -$282K | 0.03% | 134 |
|
|
2016
Q3 | $840K | Buy |
11,892
+7,850
| +194% | +$554K | 0.04% | 128 |
|
|
2016
Q2 | $276K | Sell |
4,042
-19,519
| -83% | -$1.33M | 0.01% | 140 |
|
|
2016
Q1 | $1.46M | Buy |
+23,561
| New | +$1.46M | 0.08% | 80 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2015
Q3 | – | Sell |
-6,644
| Closed | -$499K | – | 227 |
|
|
2015
Q2 | $499K | Buy |
+6,644
| New | +$499K | 0.02% | 102 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2014
Q4 | – | Sell |
-21,432
| Closed | -$1.94M | – | 191 |
|
|
2014
Q3 | $1.94M | Buy |
21,432
+9,725
| +83% | +$881K | 0.06% | 69 |
|
|
2014
Q2 | $1.17M | Buy |
11,707
+74
| +0.6% | +$7.41K | 0.04% | 89 |
|
|
2014
Q1 | $1.04M | Sell |
11,633
-524
| -4% | -$46.7K | 0.04% | 78 |
|
|
2013
Q4 | $1.08M | Sell |
12,157
-44,310
| -78% | -$3.92M | 0.03% | 79 |
|
|
2013
Q3 | $4.68M | Sell |
56,467
-74,500
| -57% | -$6.18M | 0.16% | 58 |
|
|
2013
Q2 | $10.3M | Buy |
+130,967
| New | +$10.3M | 0.31% | 34 |
|