Boothbay Fund Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1569 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1736 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1755 |
|
|
2024
Q2 | – | Sell |
-8,155
| Closed | -$343K | – | 1690 |
|
|
2024
Q1 | $343K | Buy |
+8,155
| New | +$343K | 0.01% | 995 |
|
|
2023
Q2 | – | Sell |
-223,300
| Closed | -$7.18M | – | 2088 |
|
|
2023
Q1 | $7.18M | Buy |
223,300
+199,629
| +843% | +$6.42M | 0.15% | 114 |
|
|
2022
Q4 | $810K | Buy |
+23,671
| New | +$810K | 0.02% | 815 |
|
|
2022
Q1 | – | Sell |
-11,704
| Closed | -$457K | – | 2227 |
|
|
2021
Q4 | $457K | Buy |
+11,704
| New | +$457K | 0.01% | 912 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1985 |
|
|
2021
Q2 | – | Sell |
-17,300
| Closed | -$589K | – | 1948 |
|
|
2021
Q1 | $589K | Buy |
+17,300
| New | +$589K | 0.02% | 694 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1300 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1137 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1005 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$276K | – | 837 |
|
|
2019
Q2 | $276K | Hold |
10,000
| – | – | 0.03% | 449 |
|
|
2019
Q1 | $257K | Hold |
10,000
| – | – | 0.02% | 454 |
|
|
2018
Q4 | $238K | Sell |
10,000
-19,742
| -66% | -$470K | 0.03% | 368 |
|
|
2018
Q3 | $820K | Sell |
29,742
-14,792
| -33% | -$408K | 0.08% | 174 |
|
|
2018
Q2 | $1.18M | Buy |
44,534
+24,900
| +127% | +$662K | 0.1% | 94 |
|
|
2018
Q1 | $541K | Buy |
19,634
+9,306
| +90% | +$256K | 0.06% | 222 |
|
|
2017
Q4 | $288K | Sell |
10,328
-46,672
| -82% | -$1.3M | 0.04% | 367 |
|
|
2017
Q3 | $1.47M | Buy |
+57,000
| New | +$1.47M | 0.25% | 80 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 881 |
|
|
2016
Q4 | – | Sell |
-24,000
| Closed | -$463K | – | 881 |
|
|
2016
Q3 | $463K | Sell |
24,000
-8,273
| -26% | -$160K | 0.1% | 186 |
|
|
2016
Q2 | $648K | Buy |
+32,273
| New | +$648K | 0.25% | 80 |
|
|
2015
Q1 | – | Sell |
-13,898
| Closed | -$302K | – | 389 |
|
|
2014
Q4 | $302K | Buy |
+13,898
| New | +$302K | 0.23% | 120 |
|