Ionic Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	221
2024 Q2	–	Hold	0	–	–	–	209
2024 Q1	–	Hold	0	–	–	–	211
2023 Q4	–	Hold	0	–	–	–	258
2023 Q3	–	Hold	0	–	–	–	316
2018 Q1	–	Hold	0	–	–	–	382
2017 Q4	–	Hold	0	–	–	–	401
2017 Q3	–	Hold	0	–	–	–	400
2017 Q2	–	Sell	-21,250	Closed	-$1.38M	–	403
2017 Q1	$1.38M	Buy	+21,250	New	+$1.37M	0.21%	195
2016 Q4	–	Sell	-9,100	Closed	-$548K	–	474
2016 Q3	$531K	Sell	9,100 -38,000	-81%	-$2.21M	0.09%	275
2016 Q2	$2.64M	Buy	+47,100	New	+$2.63M	0.46%	145
2014 Q3	–	Hold	0	–	–	–	302
2014 Q2	–	Hold	0	–	–	–	313
2014 Q1	–	Hold	0	–	–	–	331