Ionic Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-15,700	Closed	-$430K	–	358
2017 Q2	$430K	Sell	15,700 -36,000	-70%	-$991K	0.02%	262
2017 Q1	$1.38M	Buy	51,700 +14,700	+40%	+$379K	0.08%	196
2016 Q4	$895K	Buy	+37,000	New	+$883K	0.05%	250
2016 Q3	–	Sell	-67,364	Closed	-$1.46M	–	410
2016 Q2	$1.46M	Sell	67,364 -63,672	-49%	-$1.38M	0.06%	188
2016 Q1	$2.91M	Buy	131,036 +76,600	+141%	+$1.58M	0.17%	115
2015 Q4	$1.17M	Buy	54,436 +25,190	+86%	+$542K	0.08%	181
2015 Q3	$577K	Buy	+29,246	New	+$602K	0.03%	210
2015 Q1	–	Sell	-89,032	Closed	-$1.84M	–	325
2014 Q4	$1.84M	Buy	89,032 +47,674	+115%	+$967K	0.05%	184
2014 Q3	$826K	Buy	41,358 +32,692	+377%	+$647K	0.03%	169
2014 Q2	$166K	Sell	8,666 -6,800	-44%	-$126K	0.01%	209
2014 Q1	$281K	Sell	15,466 -246,492	-94%	-$4.4M	0.01%	179
2013 Q4	$4.68M	Buy	261,958 +193,958	+285%	+$3.29M	0.13%	123
2013 Q3	$1.09M	Sell	68,000 -273,558	-80%	-$4.36M	0.04%	175
2013 Q2	$5.22M	Buy	+341,558	New	+$5.29M	0.16%	136

Other funds holding XLK

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Ionic Capital Management's XLK Position: Q3 2017 in Review

Ionic Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2017, closing a stake of 15,700 shares — an estimated $430K sold.

Ionic Capital Management first reported a position in XLK in Q2 2013 and held it in 14 quarters. The position peaked at $5.22M in Q2 2013. 716 funds tracked by Wall St. Rank hold XLK as of Q3 2017.

Ionic Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Ionic Capital Management sold 15,700 State Street Technology Select Sector SPDR ETF shares in Q3 2017, an estimated $430K.
Ionic Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
Ionic Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $5.22M in Q2 2013.
716 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.