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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	213
2023 Q4	–	Hold	0	–	–	–	259
2023 Q3	–	Hold	0	–	–	–	317
2019 Q1	–	Sell	-32,000	Closed	-$1.63M	–	186
2018 Q4	$1.63M	Sell	32,000 -8,250	-20%	-$448K	0.68%	67
2018 Q3	$2.17M	Sell	40,250 -4,750	-11%	-$255K	1.11%	59
2018 Q2	$2.32M	Buy	+45,000	New	+$2.29M	0.6%	97
2018 Q1	–	Hold	0	–	–	–	384
2017 Q4	–	Hold	0	–	–	–	402
2017 Q3	–	Hold	0	–	–	–	402
2017 Q2	–	Hold	0	–	–	–	405
2016 Q4	–	Sell	-5,500	Closed	-$293K	–	475
2016 Q3	$293K	Sell	5,500 -6,000	-52%	-$327K	0.05%	310
2016 Q2	$634K	Sell	11,500 -64,595	-85%	-$3.44M	0.11%	223
2016 Q1	$4.04M	Sell	76,095 -175,880	-70%	-$8.93M	0.78%	94
2015 Q4	$12.7M	Buy	251,975 +227,000	+909%	+$11.3M	2.24%	36
2015 Q3	$1.18M	Buy	+24,975	New	+$1.21M	0.13%	174
2015 Q2	–	Hold	0	–	–	–	376
2014 Q3	–	Hold	0	–	–	–	305
2014 Q2	–	Hold	0	–	–	–	314
2014 Q1	–	Hold	0	–	–	–	332
2013 Q3	–	Sell	-110,200	Closed	-$4.37M	–	314
2013 Q2	$4.37M	Buy	+110,200	New	+$4.48M	0.42%	147