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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,000	Closed	-$6.09M	–	190
2024 Q2	$6.09M	Sell	50,000 -50,000	-50%	-$6.16M	1.04%	20
2024 Q1	$12.6M	Sell	100,000 -70,000	-41%	-$8.24M	4.06%	5
2023 Q4	$19.4M	Buy	170,000 +110,000	+183%	+$11.5M	4.75%	3
2023 Q3	$6.08M	Buy	+60,000	New	+$6.42M	1.48%	15
2018 Q1	–	Sell	-100,000	Closed	-$7.57M	–	343
2017 Q4	$7.57M	Hold	100,000	–	–	0.31%	68
2017 Q3	$7.1M	Buy	+100,000	New	+$6.88M	0.29%	70
2017 Q2	–	Sell	-100,000	Closed	-$6.51M	–	357
2017 Q1	$6.51M	Sell	100,000 -240,000	-71%	-$15.5M	0.4%	65
2016 Q4	$21.2M	Hold	340,000	–	–	1.15%	14
2016 Q3	$19.8M	Hold	340,000	–	–	0.88%	18
2016 Q2	$19M	Buy	+340,000	New	+$19M	0.85%	19
2014 Q3	–	Sell	-4,500	Closed	-$243K	–	271
2014 Q2	$243K	Hold	4,500	–	–	0.01%	198
2014 Q1	$235K	Buy	+4,500	New	+$231K	0.01%	186

Other funds holding XLI

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Ionic Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2017, closing a stake of 21,250 shares — an estimated $1.38M sold.

Ionic Capital Management first reported a position in XLI in Q2 2016 and held it in 3 quarters. The position peaked at $2.64M in Q2 2016. 546 funds tracked by Wall St. Rank hold XLI as of Q2 2017.

Ionic Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Ionic Capital Management sold 21,250 State Street Industrial Select Sector SPDR ETF shares in Q2 2017, an estimated $1.38M.
Ionic Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and held it in 3 quarters.
Ionic Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $2.64M in Q2 2016.
546 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2017.

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