Ionic Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-130,659	Closed	-$3.1M	–	355
2017 Q1	$3.1M	Sell	130,659 -750	-0.6%	-$18K	0.19%	141
2016 Q4	$3.06M	Buy	131,409 +89,100	+211%	+$1.91M	0.17%	153
2016 Q3	$817K	Buy	42,309 +40,314	+2,021%	+$832K	0.04%	263
2016 Q2	$40K	Sell	1,995 -49,861	-96%	-$1.01M	﹤0.01%	298
2016 Q1	$1.02M	Sell	51,856 -22,783	-31%	-$434K	0.06%	177
2015 Q4	$1.56M	Buy	+74,639	New	+$1.57M	0.11%	161
2015 Q3	–	Sell	-404,231	Closed	-$8.65M	–	353
2015 Q2	$8.65M	Buy	404,231 +137,186	+51%	+$2.96M	0.4%	61
2015 Q1	$5.65M	Buy	267,045 +262,389	+5,636%	+$5.55M	0.22%	109
2014 Q4	$101K	Sell	4,656 -1,345,923	-100%	-$28.2M	﹤0.01%	259
2014 Q3	$27.5M	Sell	1,350,579 -524,691	-28%	-$10.6M	0.86%	32
2014 Q2	$37.4M	Sell	1,875,270 -532,201	-22%	-$10.4M	1.2%	24
2014 Q1	$47.2M	Buy	2,407,471 +755,008	+46%	+$14.4M	1.67%	11
2013 Q4	$31.7M	Sell	1,652,463 -39,825	-2%	-$733K	0.9%	25
2013 Q3	$29.6M	Buy	1,692,288 +947,457	+127%	+$16.8M	1%	26
2013 Q2	$12.7M	Buy	+744,831	New	+$12.5M	0.38%	79

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Ionic Capital Management's XLF Position: Q2 2017 in Review

Ionic Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2017, closing a stake of 130,659 shares — an estimated $3.1M sold.

Ionic Capital Management first reported a position in XLF in Q2 2013 and held it in 15 quarters. The position peaked at $47.2M in Q1 2014. 800 funds tracked by Wall St. Rank hold XLF as of Q2 2017.

Ionic Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Ionic Capital Management sold 130,659 State Street Financial Select Sector SPDR ETF shares in Q2 2017, an estimated $3.1M.
Ionic Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 15 quarters.
Ionic Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $47.2M in Q1 2014.
800 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.