Ionic Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 189 |
|
|
2013
Q4 | – | Sell |
-60,000
| Closed | -$3.04M | – | 181 |
|
|
2013
Q3 | $3.04M | Buy |
+60,000
| New | +$3.04M | 0.1% | 64 |
|