13F HOLDINGS REPORT
TradeLink Capital LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001642044-23-000005
Total Value
$3,243
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P Regional Banking ETF | 78464A698 | 15,280 | $624 | 19.24% |
| 2 | Utilities Select Sector SPDR Fund | 81369Y886 | 6,199 | $406 | 12.52% |
| 3 | Industrial Select Sector SPDR Fund | 81369Y704 | 3,200 | $343 | 10.58% |
| 4 | SPDR S&P Dividend ETF | 78464A763 | 2,800 | $343 | 10.58% |
| 5 | iShares US Real Estate ETF | 464287739 | 3,700 | $320 | 9.87% |
| 6 | Materials Select Sector SPDR Fund | 81369Y100 | 3,500 | $290 | 8.94% |
| 7 | iShares Expanded Tech-Software | 464287515 | 800 | $277 | 8.54% |
| 8 | Target Corp | TGT | 1,700 | $224 | 6.91% |
| 9 | AbbVie Inc | ABBV | 1,600 | $216 | 6.66% |
| 10 | 3M Co | MMM | 2,000 | $200 | 6.17% |