Boothbay Fund Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2339 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2351 |
|
|
2021
Q2 | – | Sell |
-8,200
| Closed | -$646K | – | 1947 |
|
|
2021
Q1 | $646K | Hold |
8,200
| – | – | 0.02% | 654 |
|
|
2020
Q4 | $594K | Buy |
+8,200
| New | +$594K | 0.02% | 561 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1136 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1004 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 836 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 825 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$272K | – | 785 |
|
|
2017
Q4 | $272K | Sell |
4,500
-41,500
| -90% | -$2.51M | 0.04% | 391 |
|
|
2017
Q3 | $2.61M | Buy |
+46,000
| New | +$2.61M | 0.43% | 40 |
|
|
2016
Q4 | – | Sell |
-23,040
| Closed | -$1.1M | – | 879 |
|
|
2016
Q3 | $1.1M | Buy |
+23,040
| New | +$1.1M | 0.24% | 51 |
|
|
2015
Q4 | – | Sell |
-14,048
| Closed | -$561K | – | 642 |
|
|
2015
Q3 | $561K | Buy |
+14,048
| New | +$561K | 0.27% | 56 |
|