Ionic Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,500
| Closed | -$1.35M | – | 118 |
|
|
2018
Q4 | $1.35M | Sell |
25,500
-12,500
| -33% | -$661K | 0.14% | 30 |
|
|
2018
Q3 | $2M | Buy |
38,000
+7,000
| +23% | +$369K | 0.17% | 17 |
|
|
2018
Q2 | $1.61M | Buy |
+31,000
| New | +$1.61M | 0.1% | 53 |
|
|
2018
Q1 | – | Sell |
-7,900
| Closed | -$416K | – | 222 |
|
|
2017
Q4 | $416K | Sell |
7,900
-4,700
| -37% | -$247K | 0.02% | 138 |
|
|
2017
Q3 | $668K | Sell |
12,600
-52,300
| -81% | -$2.77M | 0.03% | 111 |
|
|
2017
Q2 | $3.37M | Buy |
64,900
+61,400
| +1,754% | +$3.19M | 0.18% | 57 |
|
|
2017
Q1 | $180K | Buy |
3,500
+500
| +17% | +$25.7K | 0.01% | 166 |
|
|
2016
Q4 | $146K | Buy |
+3,000
| New | +$146K | 0.01% | 165 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 255 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 180 |
|