Boothbay Fund Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,155	Closed	-$343K	–	1893
2024 Q1	$343K	Buy	+8,155	New	+$322K	0.01%	1149
2023 Q2	–	Sell	-223,300	Closed	-$7.18M	–	2364
2023 Q1	$7.18M	Buy	223,300 +199,629	+843%	+$6.94M	0.15%	145
2022 Q4	$810K	Buy	+23,671	New	+$801K	0.02%	993
2022 Q1	–	Sell	-11,704	Closed	-$457K	–	2575
2021 Q4	$457K	Buy	+11,704	New	+$460K	0.01%	1049
2021 Q2	–	Sell	-17,300	Closed	-$589K	–	2150
2021 Q1	$589K	Buy	+17,300	New	+$556K	0.02%	855
2019 Q3	–	Sell	-10,000	Closed	-$276K	–	922
2019 Q2	$276K	Hold	10,000	–	–	0.03%	544
2019 Q1	$257K	Hold	10,000	–	–	0.02%	548
2018 Q4	$238K	Sell	10,000 -19,742	-66%	-$513K	0.03%	445
2018 Q3	$820K	Sell	29,742 -14,792	-33%	-$414K	0.08%	246
2018 Q2	$1.18M	Buy	44,534 +24,900	+127%	+$687K	0.1%	155
2018 Q1	$541K	Buy	19,634 +9,306	+90%	+$268K	0.06%	301
2017 Q4	$288K	Sell	10,328 -46,672	-82%	-$1.26M	0.04%	434
2017 Q3	$1.47M	Buy	+57,000	New	+$1.42M	0.25%	101
2016 Q4	–	Sell	-24,000	Closed	-$515K	–	965
2016 Q3	$463K	Sell	24,000 -8,273	-26%	-$171K	0.1%	234
2016 Q2	$648K	Buy	+32,273	New	+$653K	0.25%	92
2015 Q1	–	Sell	-13,898	Closed	-$302K	–	425
2014 Q4	$302K	Buy	+13,898	New	+$291K	0.23%	139

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Boothbay Fund Management's XLF Position: Q2 2024 in Review

Boothbay Fund Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2024, closing a stake of 8,155 shares — an estimated $343K sold.

Boothbay Fund Management first reported a position in XLF in Q4 2014 and held it in 16 quarters. The position peaked at $7.18M in Q1 2023. 1,496 funds tracked by Wall St. Rank hold XLF as of Q2 2024.

Boothbay Fund Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 8,155 State Street Financial Select Sector SPDR ETF shares in Q2 2024, an estimated $343K.
Boothbay Fund Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 16 quarters.
Boothbay Fund Management's State Street Financial Select Sector SPDR ETF position peaked at $7.18M in Q1 2023.
1,496 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.