Mint Tower Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,202
| Closed | -$504K | – | 190 |
|
2023
Q3 | $504K | Buy |
+15,202
| New | +$504K | 0.08% | 77 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 247 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 286 |
|
2020
Q2 | – | Sell |
-160,000
| Closed | -$3.33M | – | 209 |
|
2020
Q1 | $3.33M | Buy |
+160,000
| New | +$3.33M | 0.64% | 14 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 184 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 160 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 144 |
|
2018
Q1 | – | Sell |
-72,009
| Closed | -$2.01M | – | 111 |
|
2017
Q4 | $2.01M | Sell |
72,009
-15,241
| -17% | -$425K | 0.3% | 15 |
|
2017
Q3 | $2.26M | Buy |
+87,250
| New | +$2.26M | 0.72% | 12 |
|