Ionic Capital Management LLC Financial Sector Spdr Transaction History
Ionic Capital Management LLC
- $315 Million
- Q2 2025
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 $16.1 Million. This represents 0.35% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$16.1 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
2,136Shares Held
986MCall Options Held
156MPut Options Held
261M-
Kingstone Capital Partners Texas, LLC Frisco, TX229MShares$12.3 Billion1.46% of portfolio
-
Jpmorgan Chase & CO New York, NY150MShares$8.06 Billion0.59% of portfolio
-
Bank Of America Corp Charlotte, NC83.1MShares$4.46 Billion0.33% of portfolio
-
Morgan Stanley New York, NY44.5MShares$2.39 Billion0.16% of portfolio
-
Wells Fargo & Company San Francisco, CA25.4MShares$1.37 Billion0.28% of portfolio