Boothbay Fund Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Boothbay Fund Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,400	Closed	-$646K	–	2148
2021 Q1	$646K	Hold	16,400	–	–	0.02%	808
2020 Q4	$594K	Buy	+16,400	New	+$562K	0.02%	680
2018 Q1	–	Sell	-9,000	Closed	-$272K	–	886
2017 Q4	$272K	Sell	9,000 -83,000	-90%	-$2.44M	0.04%	459
2017 Q3	$2.61M	Buy	+92,000	New	+$2.53M	0.43%	52
2016 Q4	–	Sell	-46,080	Closed	-$1.1M	–	963
2016 Q3	$1.1M	Buy	+46,080	New	+$1.11M	0.24%	73
2015 Q4	–	Sell	-28,096	Closed	-$561K	–	671
2015 Q3	$561K	Buy	+28,096	New	+$625K	0.27%	63

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boothbay Fund Management's XLB Position: Q2 2021 in Review

Boothbay Fund Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2021, closing a stake of 16,400 shares — an estimated $646K sold.

Boothbay Fund Management first reported a position in XLB in Q3 2015 and held it in 6 quarters. The position peaked at $2.61M in Q3 2017. 786 funds tracked by Wall St. Rank hold XLB as of Q2 2021.

Boothbay Fund Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 16,400 State Street Materials Select Sector SPDR ETF shares in Q2 2021, an estimated $646K.
Boothbay Fund Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and held it in 6 quarters.
Boothbay Fund Management's State Street Materials Select Sector SPDR ETF position peaked at $2.61M in Q3 2017.
786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.