Ionic Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,000	Closed	-$1.06M	–	198
2018 Q2	$1.06M	Buy	+28,000	New	+$1.04M	0.06%	132
2018 Q1	–	Sell	-98,862	Closed	-$3.57M	–	340
2017 Q4	$3.57M	Buy	98,862 +51,000	+107%	+$1.76M	0.15%	147
2017 Q3	$1.64M	Buy	+47,862	New	+$1.56M	0.07%	194
2017 Q1	–	Sell	-16,284	Closed	-$589K	–	392
2016 Q4	$613K	Sell	16,284 -7,500	-32%	-$271K	0.03%	275
2016 Q3	$840K	Buy	23,784 +15,700	+194%	+$538K	0.04%	259
2016 Q2	$276K	Sell	8,084 -39,038	-83%	-$1.29M	0.01%	258
2016 Q1	$1.46M	Buy	+47,122	New	+$1.37M	0.08%	158
2015 Q3	–	Sell	-13,288	Closed	-$448K	–	352
2015 Q2	$499K	Buy	+13,288	New	+$527K	0.02%	197
2014 Q4	–	Sell	-42,864	Closed	-$1.78M	–	303
2014 Q3	$1.94M	Buy	42,864 +19,450	+83%	+$942K	0.06%	150
2014 Q2	$1.17M	Buy	23,414 +148	+0.6%	+$7K	0.04%	170
2014 Q1	$1.04M	Sell	23,266 -1,048	-4%	-$45.2K	0.04%	155
2013 Q4	$1.08M	Sell	24,314 -88,620	-78%	-$3.82M	0.03%	174
2013 Q3	$4.68M	Sell	112,934 -149,000	-57%	-$6.14M	0.16%	124
2013 Q2	$10.3M	Buy	+261,934	New	+$10.4M	0.31%	94

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Ionic Capital Management's XLE Position: Q3 2018 in Review

Ionic Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2018, closing a stake of 28,000 shares — an estimated $1.06M sold.

Ionic Capital Management first reported a position in XLE in Q2 2013 and held it in 14 quarters. The position peaked at $10.3M in Q2 2013. 868 funds tracked by Wall St. Rank hold XLE as of Q3 2018.

Ionic Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Ionic Capital Management sold 28,000 State Street Energy Select Sector SPDR ETF shares in Q3 2018, an estimated $1.06M.
Ionic Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
Ionic Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $10.3M in Q2 2013.
868 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.