Boothbay Fund Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,700
Closed -$1.52M 1807
2025
Q1
$1.52M Buy
+15,700
New +$1.63M 0.04% 499
2022
Q4
Sell
-29,800
Closed -$1.63M 2496
2022
Q3
$1.63M Buy
+29,800
New +$1.81M 0.04% 659

Other funds holding XHB

Boothbay Fund Management's XHB Position: Q4 2022 in Review

Boothbay Fund Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2022, closing a stake of 23,197 shares — an estimated $1.27M sold.

Boothbay Fund Management first reported a position in XHB in Q1 2015 and held it in 3 quarters. The position peaked at $1.27M in Q3 2022. 193 funds tracked by Wall St. Rank hold XHB as of Q4 2022.

  • Boothbay Fund Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 23,197 State Street SPDR S&P Homebuilders ETF shares in Q4 2022, an estimated $1.27M.
  • Boothbay Fund Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 3 quarters.
  • Boothbay Fund Management's State Street SPDR S&P Homebuilders ETF position peaked at $1.27M in Q3 2022.
  • 193 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.