Ionic Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2019
Q1 | – | Sell |
-32,000
| Closed | -$1.63M | – | 117 |
|
|
2018
Q4 | $1.63M | Sell |
32,000
-8,250
| -20% | -$419K | 0.16% | 26 |
|
|
2018
Q3 | $2.17M | Sell |
40,250
-4,750
| -11% | -$256K | 0.19% | 16 |
|
|
2018
Q2 | $2.32M | Buy |
+45,000
| New | +$2.32M | 0.14% | 46 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$293K | – | 291 |
|
|
2016
Q3 | $293K | Sell |
5,500
-6,000
| -52% | -$320K | 0.01% | 176 |
|
|
2016
Q2 | $634K | Sell |
11,500
-64,595
| -85% | -$3.56M | 0.03% | 110 |
|
|
2016
Q1 | $4.04M | Sell |
76,095
-175,880
| -70% | -$9.33M | 0.24% | 41 |
|
|
2015
Q4 | $12.7M | Buy |
251,975
+227,000
| +909% | +$11.5M | 0.87% | 15 |
|
|
2015
Q3 | $1.18M | Buy |
+24,975
| New | +$1.18M | 0.06% | 80 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2013
Q3 | – | Sell |
-110,200
| Closed | -$4.37M | – | 181 |
|
|
2013
Q2 | $4.37M | Buy |
+110,200
| New | +$4.37M | 0.13% | 65 |
|