Twin Tree Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $457K | Sell |
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|
2024
Q3 | $92.2M | Buy |
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|
2024
Q2 | $68M | Sell |
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|
2024
Q1 | $87.8M | Buy |
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|
2023
Q4 | $17.9M | Buy |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $19.9M | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $22M | Sell |
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|
2020
Q4 | $45.1M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3.32M | Sell |
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|
2020
Q1 | $4.05M | Buy |
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|
2019
Q4 | $5.67M | Buy |
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|
2019
Q3 | $113K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.25M | Buy |
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|
2018
Q4 | $431K | Sell |
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|
2018
Q3 | $1.32M | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $7.12M | Buy |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.05M | Buy |
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|
2016
Q4 | $210K | Sell |
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|
2016
Q3 | $6.46M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $576K | Sell |
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|
2015
Q4 | $3.26M | Buy |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.74M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $444K | Sell |
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|
2014
Q1 | $1.69M | Buy |
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|
2013
Q4 | $797K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $32K | Buy |
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