Boothbay Fund Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1568 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1735 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1754 |
|
|
2024
Q2 | – | Sell |
-51,700
| Closed | -$4.88M | – | 1689 |
|
|
2024
Q1 | $4.88M | Sell |
51,700
-127,650
| -71% | -$12.1M | 0.09% | 195 |
|
|
2023
Q4 | $15M | Buy |
179,350
+79,350
| +79% | +$6.65M | 0.38% | 20 |
|
|
2023
Q3 | $9.04M | Buy |
+100,000
| New | +$9.04M | 0.21% | 60 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2340 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2352 |
|
|
2021
Q4 | – | Sell |
-3,958
| Closed | -$206K | – | 2042 |
|
|
2021
Q3 | $206K | Buy |
+3,958
| New | +$206K | 0.01% | 1327 |
|
|
2021
Q1 | – | Sell |
-24,305
| Closed | -$921K | – | 1597 |
|
|
2020
Q4 | $921K | Buy |
+24,305
| New | +$921K | 0.03% | 428 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$355K | – | 931 |
|
|
2019
Q3 | $355K | Buy |
+6,000
| New | +$355K | 0.03% | 449 |
|
|
2018
Q4 | – | Sell |
-8,980
| Closed | -$680K | – | 831 |
|
|
2018
Q3 | $680K | Buy |
+8,980
| New | +$680K | 0.07% | 198 |
|
|
2017
Q4 | – | Sell |
-17,900
| Closed | -$1.23M | – | 758 |
|
|
2017
Q3 | $1.23M | Buy |
+17,900
| New | +$1.23M | 0.2% | 92 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 880 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2016
Q1 | – | Sell |
-3,609
| Closed | -$218K | – | 519 |
|
|
2015
Q4 | $218K | Sell |
3,609
-782
| -18% | -$47.2K | 0.1% | 336 |
|
|
2015
Q3 | $269K | Sell |
4,391
-4,772
| -52% | -$292K | 0.13% | 207 |
|
|
2015
Q2 | $689K | Buy |
+9,163
| New | +$689K | 0.28% | 31 |
|
|
2015
Q1 | – | Sell |
-17,910
| Closed | -$709K | – | 388 |
|
|
2014
Q4 | $709K | Buy |
+17,910
| New | +$709K | 0.55% | 14 |
|