Mint Tower Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,600	Closed	-$383K	–	408
2021 Q1	$383K	Buy	+5,600	New	+$368K	0.04%	258
2018 Q4	–	Sell	-25,300	Closed	-$1.36M	–	240
2018 Q3	$1.36M	Sell	25,300 -23,750	-48%	-$1.27M	0.17%	102
2018 Q2	$2.53M	Buy	+49,050	New	+$2.49M	0.34%	67
2018 Q1	–	Sell	-35,500	Closed	-$2.02M	–	181
2017 Q4	$2.02M	Buy	+35,500	New	+$1.95M	0.3%	38

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Mint Tower Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2021, closing a stake of 5,600 shares — an estimated $383K sold.

Mint Tower Capital Management first reported a position in XLP in Q4 2017 and held it in 4 quarters. The position peaked at $2.53M in Q2 2018. 840 funds tracked by Wall St. Rank hold XLP as of Q2 2021.

Mint Tower Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Mint Tower Capital Management sold 5,600 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2021, an estimated $383K.
Mint Tower Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and held it in 4 quarters.
Mint Tower Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $2.53M in Q2 2018.
840 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2021.

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