Ionic Capital Management LLC Financial Sector Spdr Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ionic Capital Management LLC holds 300,000 shares of XLF stock, worth $15.4 Million. This represents 0.35% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$15.4 Million% of portfolio
0.35%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XLF
# of Institutions
1,904Shares Held
710MCall Options Held
160MPut Options Held
321M-
Jpmorgan Chase & CO New York, NY135MShares$6.92 Billion0.5% of portfolio
-
Bank Of America Corp Charlotte, NC73.1MShares$3.76 Billion0.28% of portfolio
-
Morgan Stanley New York, NY37.5MShares$1.93 Billion0.13% of portfolio
-
Wells Fargo & Company San Francisco, CA17.6MShares$906 Million0.18% of portfolio
-
Envestnet Asset Management Inc17.1MShares$878 Million0.26% of portfolio