Ionic Capital Management LLC Select Sector Spdr Fund Health Transaction History

Ionic Capital Management LLC

$925 Million
Q3 2025

A detailed history of Ionic Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ionic Capital Management LLC holds 27,000 shares of XLV stock, worth $4.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

27,000

Holding current value

$4.1 Million

% of portfolio

0.13%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding XLV

# of Institutions

1,990

Shares Held

195M

Call Options Held

13.9M

Put Options Held

22.4M

Bank Of America Corp Charlotte, NC

28.3M
Shares

$4.3 Billion
0.28% of portfolio
Jpmorgan Chase & CO New York, NY

13.8M
Shares

$2.1 Billion
0.13% of portfolio
Morgan Stanley New York, NY

10.6M
Shares

$1.61 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.22M
Shares

$1.1 Billion
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

6.44M
Shares

$977 Million
0.28% of portfolio

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Ionic Capital Management LLC Select Sector Spdr Fund Health Transaction History