Mint Tower Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-207,000	Closed	-$6.87M	–	251
2023 Q3	$6.87M	Buy	+207,000	New	+$7.13M	1.1%	17
2023 Q2	–	Sell	-108,300	Closed	-$3.48M	–	299
2023 Q1	$3.48M	Buy	+108,300	New	+$3.76M	0.36%	39
2020 Q1	–	Sell	-280,000	Closed	-$8.62M	–	304
2019 Q4	$8.62M	Buy	+280,000	New	+$8.22M	1.14%	16
2019 Q1	–	Sell	-700	Closed	-$1.67M	–	245
2018 Q4	$1.67M	Buy	+700	New	+$18.2K	0.21%	89

Other funds holding XLF

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mint Tower Capital Management's XLF Position: Q4 2023 in Review

Mint Tower Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2023, closing a stake of 15,202 shares — an estimated $504K sold.

Mint Tower Capital Management first reported a position in XLF in Q3 2017 and held it in 4 quarters. The position peaked at $3.33M in Q1 2020. 1,457 funds tracked by Wall St. Rank hold XLF as of Q4 2023.

Mint Tower Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Mint Tower Capital Management sold 15,202 State Street Financial Select Sector SPDR ETF shares in Q4 2023, an estimated $504K.
Mint Tower Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2017 and held it in 4 quarters.
Mint Tower Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $3.33M in Q1 2020.
1,457 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2023.

Based on Mint Tower Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.