Mint Tower Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mint Tower Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,204	Closed	-$1.27M	–	397
2021 Q1	$1.27M	Buy	3,204 +1,005	+46%	+$388K	0.12%	123
2020 Q4	$8K	Buy	2,199 +78	+4%	+$27.7K	﹤0.01%	185
2020 Q3	$710K	Buy	+2,121	New	+$703K	0.08%	127
2017 Q4	–	Sell	-1,500	Closed	-$377K	–	141
2017 Q3	$377K	Buy	+1,500	New	+$370K	0.12%	47

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mint Tower Capital Management's SPY Position: Q2 2021 in Review

Mint Tower Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2021, closing a stake of 3,204 shares — an estimated $1.27M sold.

Mint Tower Capital Management first reported a position in SPY in Q3 2017 and held it in 4 quarters. The position peaked at $1.27M in Q1 2021. 2,731 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

Mint Tower Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2021 after selling out during the quarter.
Mint Tower Capital Management sold 3,204 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $1.27M.
Mint Tower Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and held it in 4 quarters.
Mint Tower Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.27M in Q1 2021.
2,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Mint Tower Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.