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
2024 Q1	–	Sell	-100,000	Closed	-$7.2M	–	189
2023 Q4	$7.2M	Buy	100,000 +50,000	+100%	+$3.46M	1.77%	13
2023 Q3	$3.44M	Buy	+50,000	New	+$3.66M	0.84%	36
2019 Q1	–	Sell	-70,000	Closed	-$3.56M	–	159
2018 Q4	$3.56M	Hold	70,000	–	–	0.36%	31
2018 Q3	$3.77M	Hold	70,000	–	–	0.32%	42
2018 Q2	$3.61M	Buy	+70,000	New	+$3.55M	0.21%	67
2018 Q1	–	Sell	-50,000	Closed	-$2.85M	–	344
2017 Q4	$2.85M	Hold	50,000	–	–	0.12%	163
2017 Q3	$2.7M	Hold	50,000	–	–	0.11%	154
2017 Q2	$2.75M	Buy	+50,000	New	+$2.78M	0.15%	149
2015 Q3	–	Sell	-55,800	Closed	-$2.66M	–	354
2015 Q2	$2.66M	Buy	+55,800	New	+$2.73M	0.12%	130
2014 Q3	–	Sell	-5,700	Closed	-$254K	–	273
2014 Q2	$254K	Hold	5,700	–	–	0.01%	196
2014 Q1	$245K	Buy	+5,700	New	+$239K	0.01%	185

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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.