Twin Tree Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
+224,866
| New | +$11.8M | 0.02% | 107 |
|
|
2025
Q1 | – | Sell |
-9,457
| Closed | -$457K | – | 976 |
|
|
2024
Q4 | $457K | Sell |
9,457
-2,025,367
| -100% | -$97.9M | ﹤0.01% | 353 |
|
|
2024
Q3 | $92.2M | Buy |
2,034,824
+380,870
| +23% | +$17.3M | 0.18% | 1 |
|
|
2024
Q2 | $68M | Sell |
1,653,954
-431,043
| -21% | -$17.7M | 0.15% | 3 |
|
|
2024
Q1 | $87.8M | Buy |
2,084,997
+1,609,325
| +338% | +$67.8M | 0.19% | 3 |
|
|
2023
Q4 | $17.9M | Buy |
+475,672
| New | +$17.9M | 0.03% | 103 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2022
Q3 | – | Sell |
-631,435
| Closed | -$19.9M | – | 824 |
|
|
2022
Q2 | $19.9M | Buy |
+631,435
| New | +$19.9M | 0.03% | 77 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 931 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2021
Q2 | – | Sell |
-644,872
| Closed | -$22M | – | 887 |
|
|
2021
Q1 | $22M | Sell |
644,872
-886,141
| -58% | -$30.2M | 0.08% | 23 |
|
|
2020
Q4 | $45.1M | Buy |
+1,531,013
| New | +$45.1M | 0.18% | 2 |
|
|
2020
Q3 | – | Sell |
-143,388
| Closed | -$3.32M | – | 844 |
|
|
2020
Q2 | $3.32M | Sell |
143,388
-50,933
| -26% | -$1.18M | 0.01% | 180 |
|
|
2020
Q1 | $4.05M | Buy |
194,321
+9,938
| +5% | +$207K | 0.02% | 120 |
|
|
2019
Q4 | $5.68M | Buy |
184,383
+180,330
| +4,449% | +$5.55M | 0.02% | 87 |
|
|
2019
Q3 | $113K | Buy |
+4,053
| New | +$113K | ﹤0.01% | 364 |
|
|
2019
Q2 | – | Sell |
-48,690
| Closed | -$1.25M | – | 916 |
|
|
2019
Q1 | $1.25M | Buy |
48,690
+30,606
| +169% | +$787K | 0.01% | 256 |
|
|
2018
Q4 | $431K | Sell |
18,084
-29,896
| -62% | -$713K | ﹤0.01% | 314 |
|
|
2018
Q3 | $1.32M | Buy |
+47,980
| New | +$1.32M | 0.01% | 214 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 691 |
|
|
2018
Q1 | – | Sell |
-254,998
| Closed | -$7.12M | – | 638 |
|
|
2017
Q4 | $7.12M | Buy |
+254,998
| New | +$7.12M | 0.05% | 55 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2017
Q2 | – | Sell |
-212,874
| Closed | -$5.05M | – | 579 |
|
|
2017
Q1 | $5.05M | Buy |
212,874
+203,855
| +2,260% | +$4.84M | 0.05% | 56 |
|
|
2016
Q4 | $210K | Sell |
9,019
-325,417
| -97% | -$7.58M | ﹤0.01% | 316 |
|
|
2016
Q3 | $6.46M | Buy |
+334,436
| New | +$6.46M | 0.08% | 18 |
|
|
2016
Q2 | – | Sell |
-25,596
| Closed | -$576K | – | 644 |
|
|
2016
Q1 | $576K | Sell |
25,596
-111,053
| -81% | -$2.5M | 0.01% | 208 |
|
|
2015
Q4 | $3.26M | Buy |
+136,649
| New | +$3.26M | 0.06% | 22 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 638 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2015
Q1 | – | Sell |
-110,915
| Closed | -$2.74M | – | 540 |
|
|
2014
Q4 | $2.74M | Buy |
+110,915
| New | +$2.74M | 0.08% | 22 |
|
|
2014
Q3 | – | Sell |
-19,510
| Closed | -$444K | – | 477 |
|
|
2014
Q2 | $444K | Sell |
19,510
-55,941
| -74% | -$1.27M | 0.01% | 149 |
|
|
2014
Q1 | $1.69M | Buy |
75,451
+38,996
| +107% | +$871K | 0.03% | 43 |
|
|
2013
Q4 | $797K | Buy |
+36,455
| New | +$797K | 0.02% | 100 |
|
|
2013
Q3 | – | Sell |
-1,631
| Closed | -$32K | – | 346 |
|
|
2013
Q2 | $32K | Buy |
+1,631
| New | +$32K | ﹤0.01% | 180 |
|