Ionic Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,000	Closed	-$2.65M	–	160
2018 Q4	$2.65M	Buy	+100,000	New	+$2.72M	0.27%	50
2017 Q2	–	Sell	-156,800	Closed	-$4.02M	–	358
2017 Q1	$4.02M	Sell	156,800 -743,200	-83%	-$18.6M	0.25%	119
2016 Q4	$21.9M	Buy	900,000 +400,000	+80%	+$9.55M	1.19%	12
2016 Q3	$12.2M	Buy	500,000 +200,000	+67%	+$5.08M	0.54%	38
2016 Q2	$7.87M	Buy	+300,000	New	+$7.39M	0.35%	64
2016 Q1	–	Sell	-82,000	Closed	-$1.77M	–	374
2015 Q4	$1.77M	Buy	+82,000	New	+$1.78M	0.12%	149
2014 Q4	–	Sell	-200,000	Closed	-$4.21M	–	304
2014 Q3	$4.21M	Hold	200,000	–	–	0.13%	117
2014 Q2	$4.43M	Buy	+200,000	New	+$4.25M	0.14%	113

Other funds holding XLU

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Ionic Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2019, closing a stake of 51,000 shares — an estimated $1.35M sold.

Ionic Capital Management first reported a position in XLU in Q4 2016 and held it in 8 quarters. The position peaked at $3.37M in Q2 2017. 717 funds tracked by Wall St. Rank hold XLU as of Q1 2019.

Ionic Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Ionic Capital Management sold 51,000 State Street Utilities Select Sector SPDR ETF shares in Q1 2019, an estimated $1.35M.
Ionic Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and held it in 8 quarters.
Ionic Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $3.37M in Q2 2017.
717 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2019.

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