Boothbay Fund Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	2223
2022 Q4	–	Sell	-33,731	Closed	-$1.62M	–	2184
2022 Q3	$1.62M	Buy	+33,731	New	+$1.62M	0.04%	573
2022 Q2	–	Sell	-4,555	Closed	-$313K	–	2353
2022 Q1	$313K	Buy	+4,555	New	+$313K	0.01%	1243