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	-300,000	Closed	-$7.94M	–	162
2018 Q4	$7.94M	Buy	300,000 +100,000	+50%	+$2.72M	0.8%	18
2018 Q3	$5.26M	Hold	200,000	–	–	0.45%	34
2018 Q2	$5.2M	Buy	+200,000	New	+$5.03M	0.31%	50
2018 Q1	–	Sell	-200,000	Closed	-$5.27M	–	346
2017 Q4	$5.27M	Hold	200,000	–	–	0.22%	108
2017 Q3	$5.3M	Hold	200,000	–	–	0.21%	97
2017 Q2	$5.2M	Hold	200,000	–	–	0.28%	92
2017 Q1	$5.13M	Sell	200,000 -100,000	-33%	-$2.5M	0.32%	87
2016 Q4	$7.29M	Sell	300,000 -30,000	-9%	-$716K	0.4%	72
2016 Q3	$8.08M	Buy	330,000 +30,000	+10%	+$762K	0.36%	62
2016 Q2	$7.87M	Buy	+300,000	New	+$7.39M	0.35%	65
2016 Q1	–	Sell	-82,000	Closed	-$1.77M	–	375
2015 Q4	$1.77M	Buy	+82,000	New	+$1.78M	0.12%	150
2015 Q1	–	Sell	-200,000	Closed	-$4.72M	–	326
2014 Q4	$4.72M	Buy	+200,000	New	+$4.53M	0.13%	128
2014 Q3	–	Sell	-9,000	Closed	-$199K	–	274
2014 Q2	$199K	Buy	+9,000	New	+$191K	0.01%	205

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.