Ionic Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-32,000	Closed	-$1.63M	–	158
2018 Q4	$1.63M	Sell	32,000 -8,250	-20%	-$448K	0.16%	67
2018 Q3	$2.17M	Sell	40,250 -4,750	-11%	-$255K	0.19%	59
2018 Q2	$2.32M	Buy	+45,000	New	+$2.29M	0.14%	97
2016 Q4	–	Sell	-5,500	Closed	-$293K	–	423
2016 Q3	$293K	Sell	5,500 -6,000	-52%	-$327K	0.01%	310
2016 Q2	$634K	Sell	11,500 -64,595	-85%	-$3.44M	0.03%	223
2016 Q1	$4.04M	Sell	76,095 -175,880	-70%	-$8.93M	0.24%	94
2015 Q4	$12.7M	Buy	251,975 +227,000	+909%	+$11.3M	0.87%	36
2015 Q3	$1.18M	Buy	+24,975	New	+$1.21M	0.06%	174
2013 Q3	–	Sell	-110,200	Closed	-$4.37M	–	281
2013 Q2	$4.37M	Buy	+110,200	New	+$4.48M	0.13%	147

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ionic Capital Management's XLP Position: Q1 2019 in Review

Ionic Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2019, closing a stake of 32,000 shares — an estimated $1.63M sold.

Ionic Capital Management first reported a position in XLP in Q2 2013 and held it in 9 quarters. The position peaked at $12.7M in Q4 2015. 655 funds tracked by Wall St. Rank hold XLP as of Q1 2019.

Ionic Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Ionic Capital Management sold 32,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2019, an estimated $1.63M.
Ionic Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Ionic Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $12.7M in Q4 2015.
655 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2019.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.