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
2025 Q2	–	Sell	-121,500	Closed	-$6.05M	–	1808
2025 Q1	$6.05M	Buy	+121,500	New	+$6.09M	0.16%	176
2024 Q4	–	Sell	-10,000	Closed	-$453K	–	1953
2024 Q3	$453K	Buy	+10,000	New	+$436K	0.01%	1026
2023 Q1	–	Sell	-39,900	Closed	-$1.36M	–	2541
2022 Q4	$1.36M	Buy	+39,900	New	+$1.35M	0.03%	761
2022 Q1	–	Sell	-8,400	Closed	-$328K	–	2576
2021 Q4	$328K	Hold	8,400	–	–	0.01%	1216
2021 Q3	$315K	Buy	+8,400	New	+$314K	0.01%	1308
2021 Q1	–	Sell	-150	Closed	-$442K	–	1816
2020 Q4	$442K	Buy	+150	New	+$4.01K	0.02%	797
2020 Q3	–	Sell	-757	Closed	-$1.75M	–	1250
2020 Q2	$1.75M	Buy	+757	New	+$17.2K	0.12%	232
2018 Q3	–	Sell	-210	Closed	-$558K	–	962
2018 Q2	$558K	Sell	210 -1	-0.5%	-$28	0.05%	327
2018 Q1	$582K	Buy	+211	New	+$6.08K	0.07%	284
2017 Q1	–	Sell	-18,200	Closed	-$423	–	970
2016 Q4	$423	Buy	+18,200	New	+$390K	0.1%	271

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.