Ionic Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 230 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2017
Q2 | – | Sell |
-21,250
| Closed | -$1.38M | – | 241 |
|
|
2017
Q1 | $1.38M | Buy |
+21,250
| New | +$1.38M | 0.08% | 99 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$531K | – | 290 |
|
|
2016
Q3 | $531K | Sell |
9,100
-38,000
| -81% | -$2.22M | 0.02% | 142 |
|
|
2016
Q2 | $2.64M | Buy |
+47,100
| New | +$2.64M | 0.12% | 66 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 187 |
|