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	-87,000	Closed	-$3.3M	–	199
2018 Q2	$3.3M	Buy	+87,000	New	+$3.23M	0.2%	74
2018 Q1	–	Sell	-185,400	Closed	-$6.7M	–	341
2017 Q4	$6.7M	Hold	185,400	–	–	0.28%	78
2017 Q3	$6.35M	Buy	185,400 +1,400	+0.8%	+$45.5K	0.26%	80
2017 Q2	$5.97M	Sell	184,000 -396,600	-68%	-$13.3M	0.32%	82
2017 Q1	$20.3M	Buy	+580,600	New	+$21M	1.25%	16
2016 Q1	–	Sell	-100,000	Closed	-$3.02M	–	373
2015 Q4	$3.02M	Hold	100,000	–	–	0.21%	113
2015 Q3	$3.06M	Hold	100,000	–	–	0.17%	120
2015 Q2	$3.76M	Hold	100,000	–	–	0.17%	108
2015 Q1	$3.88M	Sell	100,000 -100,000	-50%	-$3.87M	0.15%	138
2014 Q4	$7.92M	Hold	200,000	–	–	0.22%	101
2014 Q3	$9.06M	Buy	200,000 +196,200	+5,163%	+$9.5M	0.29%	78
2014 Q2	$190K	Sell	3,800 -299,400	-99%	-$14.2M	0.01%	207
2014 Q1	$13.5M	Buy	+303,200	New	+$13.1M	0.48%	65
2013 Q4	–	Sell	-700,000	Closed	-$29M	–	281
2013 Q3	$29M	Sell	700,000 -146,200	-17%	-$6.02M	0.98%	28
2013 Q2	$33.1M	Buy	+846,200	New	+$33.5M	1%	21

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.