Boothbay Fund Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-426,600	Closed	-$65.8M	–	2429
2025 Q3	$65.8M	Buy	426,600 +253,100	+146%	+$38.3M	0.96%	8
2025 Q2	$25.6M	Sell	173,500 -196,300	-53%	-$26.8M	0.5%	24
2025 Q1	$48.5M	Buy	+369,800	New	+$50M	1.28%	3
2024 Q4	–	Sell	-363,000	Closed	-$49.2M	–	1954
2024 Q3	$49.2M	Sell	363,000 -104,900	-22%	-$13.3M	1.12%	2
2024 Q2	$57M	Buy	+467,900	New	+$57.7M	1.35%	4
2023 Q4	–	Sell	-299,600	Closed	-$30.4M	–	2045
2023 Q3	$30.4M	Buy	299,600 +17,800	+6%	+$1.91M	0.72%	10
2023 Q2	$30.2M	Buy	281,800 +73,200	+35%	+$7.37M	0.66%	10
2023 Q1	$21.1M	Sell	208,600 -21,400	-9%	-$2.15M	0.43%	18
2022 Q4	$22.6M	Buy	+230,000	New	+$21.9M	0.52%	13
2020 Q4	–	Sell	-32	Closed	-$246K	–	1445
2020 Q3	$246K	Buy	+32	New	+$2.39K	0.01%	869
2018 Q2	–	Sell	-626	Closed	-$4.65M	–	920
2018 Q1	$4.65M	Buy	+626	New	+$48.2K	0.55%	46
2017 Q4	–	Sell	-44	Closed	-$312K	–	833
2017 Q3	$312K	Sell	44 -7,356	-99%	-$506K	0.05%	364
2017 Q2	$504K	Buy	7,400 +3,000	+68%	+$200K	0.1%	232
2017 Q1	$286K	Buy	+4,400	New	+$284K	0.05%	448
2016 Q4	–	Sell	-14,400	Closed	-$841K	–	967
2016 Q3	$841K	Buy	+14,400	New	+$836K	0.18%	108

Other funds holding XLI

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Boothbay Fund Management's XLI Position: Q1 2020 in Review

Boothbay Fund Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2020, closing a stake of 3,135 shares — an estimated $255K sold.

Boothbay Fund Management first reported a position in XLI in Q3 2016 and held it in 6 quarters. The position peaked at $8.29M in Q3 2018. 676 funds tracked by Wall St. Rank hold XLI as of Q1 2020.

Boothbay Fund Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 3,135 State Street Industrial Select Sector SPDR ETF shares in Q1 2020, an estimated $255K.
Boothbay Fund Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2016 and held it in 6 quarters.
Boothbay Fund Management's State Street Industrial Select Sector SPDR ETF position peaked at $8.29M in Q3 2018.
676 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.