Ionic Capital Management LLC Select Sector Spdr Fund Health Transaction History
Ionic Capital Management LLC
- $315 Million
- Q2 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 $3.91 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
27,000Holding current value
$3.91 Million% of portfolio
0.13%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XLV
# of Institutions
1,968Shares Held
270MCall Options Held
14.9MPut Options Held
14.4M-
Kingstone Capital Partners Texas, LLC Frisco, TX71.2MShares$10.3 Billion1.58% of portfolio
-
Bank Of America Corp Charlotte, NC33.2MShares$4.81 Billion0.34% of portfolio
-
Morgan Stanley New York, NY13.2MShares$1.92 Billion0.12% of portfolio
-
Jpmorgan Chase & CO New York, NY12.7MShares$1.84 Billion0.15% of portfolio
-
Lpl Financial LLC Fort Mill, SC6.83MShares$990 Million0.33% of portfolio