Ionic Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2017
Q2 | – | Sell |
-130,659
| Closed | -$3.1M | – | 240 |
|
|
2017
Q1 | $3.1M | Sell |
130,659
-750
| -0.6% | -$17.8K | 0.19% | 72 |
|
|
2016
Q4 | $3.06M | Buy |
131,409
+89,100
| +211% | +$2.07M | 0.17% | 66 |
|
|
2016
Q3 | $817K | Buy |
42,309
+40,314
| +2,021% | +$778K | 0.04% | 131 |
|
|
2016
Q2 | $40K | Sell |
1,995
-49,861
| -96% | -$1,000K | ﹤0.01% | 175 |
|
|
2016
Q1 | $1.03M | Sell |
51,856
-22,783
| -31% | -$450K | 0.06% | 93 |
|
|
2015
Q4 | $1.56M | Buy |
+74,639
| New | +$1.56M | 0.11% | 73 |
|
|
2015
Q3 | – | Sell |
-404,231
| Closed | -$8.65M | – | 228 |
|
|
2015
Q2 | $8.65M | Buy |
404,231
+137,186
| +51% | +$2.94M | 0.4% | 37 |
|
|
2015
Q1 | $5.65M | Buy |
267,045
+262,389
| +5,636% | +$5.55M | 0.22% | 53 |
|
|
2014
Q4 | $101K | Sell |
4,656
-1,345,923
| -100% | -$29.2M | ﹤0.01% | 135 |
|
|
2014
Q3 | $27.5M | Sell |
1,350,579
-524,691
| -28% | -$10.7M | 0.86% | 21 |
|
|
2014
Q2 | $37.4M | Sell |
1,875,270
-532,201
| -22% | -$10.6M | 1.2% | 16 |
|
|
2014
Q1 | $47.2M | Buy |
2,407,471
+755,008
| +46% | +$14.8M | 1.67% | 6 |
|
|
2013
Q4 | $31.7M | Sell |
1,652,463
-39,825
| -2% | -$764K | 0.9% | 9 |
|
|
2013
Q3 | $29.6M | Buy |
1,692,288
+947,457
| +127% | +$16.6M | 1% | 9 |
|
|
2013
Q2 | $12.7M | Buy |
+744,831
| New | +$12.7M | 0.38% | 23 |
|