Mint Tower Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,600
| Closed | -$383K | – | 309 |
|
|
2021
Q1 | $383K | Buy |
+5,600
| New | +$383K | 0.04% | 151 |
|
|
2018
Q4 | – | Sell |
-25,300
| Closed | -$1.36M | – | 145 |
|
|
2018
Q3 | $1.36M | Sell |
25,300
-23,750
| -48% | -$1.28M | 0.17% | 40 |
|
|
2018
Q2 | $2.53M | Buy |
+49,050
| New | +$2.53M | 0.34% | 20 |
|
|
2018
Q1 | – | Sell |
-35,500
| Closed | -$2.02M | – | 112 |
|
|
2017
Q4 | $2.02M | Buy |
+35,500
| New | +$2.02M | 0.3% | 14 |
|