Boothbay Fund Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1637 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1737 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1691 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1850 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1882 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2089 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2224 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2185 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1949 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1301 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1138 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2020
Q1 | – | Sell |
-3,135
| Closed | -$255K | – | 995 |
|
|
2019
Q4 | $255K | Buy |
+3,135
| New | +$255K | 0.02% | 540 |
|
|
2018
Q4 | – | Sell |
-105,746
| Closed | -$8.29M | – | 832 |
|
|
2018
Q3 | $8.29M | Buy |
+105,746
| New | +$8.29M | 0.82% | 17 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 807 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$303K | – | 786 |
|
|
2017
Q4 | $303K | Sell |
4,000
-31,000
| -89% | -$2.35M | 0.04% | 356 |
|
|
2017
Q3 | $2.49M | Buy |
35,000
+26,716
| +323% | +$1.9M | 0.41% | 45 |
|
|
2017
Q2 | $564K | Buy |
+8,284
| New | +$564K | 0.12% | 159 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 882 |
|
|
2016
Q4 | – | Sell |
-7,230
| Closed | -$422K | – | 882 |
|
|
2016
Q3 | $422K | Buy |
+7,230
| New | +$422K | 0.09% | 207 |
|