Ionic Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,850
| Closed | -$430K | – | 236 |
|
|
2017
Q2 | $430K | Sell |
7,850
-18,000
| -70% | -$986K | 0.02% | 130 |
|
|
2017
Q1 | $1.38M | Buy |
25,850
+7,350
| +40% | +$392K | 0.08% | 100 |
|
|
2016
Q4 | $895K | Buy |
+18,500
| New | +$895K | 0.05% | 116 |
|
|
2016
Q3 | – | Sell |
-33,682
| Closed | -$1.46M | – | 293 |
|
|
2016
Q2 | $1.46M | Sell |
33,682
-31,836
| -49% | -$1.38M | 0.06% | 86 |
|
|
2016
Q1 | $2.91M | Buy |
65,518
+38,300
| +141% | +$1.7M | 0.17% | 54 |
|
|
2015
Q4 | $1.17M | Buy |
27,218
+12,595
| +86% | +$540K | 0.08% | 84 |
|
|
2015
Q3 | $577K | Buy |
+14,623
| New | +$577K | 0.03% | 102 |
|
|
2015
Q1 | – | Sell |
-44,516
| Closed | -$1.84M | – | 210 |
|
|
2014
Q4 | $1.84M | Buy |
44,516
+23,837
| +115% | +$985K | 0.05% | 85 |
|
|
2014
Q3 | $826K | Buy |
20,679
+16,346
| +377% | +$653K | 0.03% | 77 |
|
|
2014
Q2 | $166K | Sell |
4,333
-3,400
| -44% | -$130K | 0.01% | 110 |
|
|
2014
Q1 | $281K | Sell |
7,733
-123,246
| -94% | -$4.48M | 0.01% | 98 |
|
|
2013
Q4 | $4.68M | Buy |
130,979
+96,979
| +285% | +$3.47M | 0.13% | 54 |
|
|
2013
Q3 | $1.09M | Sell |
34,000
-136,779
| -80% | -$4.38M | 0.04% | 85 |
|
|
2013
Q2 | $5.22M | Buy |
+170,779
| New | +$5.22M | 0.16% | 58 |
|