Ionic Capital Management LLC Industrial Sector Spdr Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Ionic Capital Management LLC holds 50,000 shares of XLI stock, worth $6.89 Million. This represents 1.2% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$6.89 Million% of portfolio
1.2%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
---|---|---|---|---|---|
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
Others Institutions Holding XLI
# of Institutions
1,507Shares Held
138MCall Options Held
22.1MPut Options Held
35.2M-
Bank Of America Corp Charlotte, NC17.6MShares$2.42 Billion0.2% of portfolio
-
Jpmorgan Chase & CO New York, NY8.92MShares$1.23 Billion0.1% of portfolio
-
Morgan Stanley New York, NY8.62MShares$1.19 Billion0.09% of portfolio
-
Wells Fargo & Company San Francisco, CA6.08MShares$837 Million0.19% of portfolio
-
Citigroup Inc5.47MShares$753 Million0.44% of portfolio