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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-430,000
Closed -$8.3M 421
2016
Q3
$8.3M Sell
430,000
-59,833
-12% -$1.23M 0.37% 60
2016
Q2
$9.83M Buy
+489,833
New +$9.91M 0.44% 54

Other funds holding XLF

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.