Boothbay Fund Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,600	Closed	-$271K	–	1894
2024 Q1	$271K	Hold	2,600	–	–	0.01%	1230
2023 Q4	$250K	Buy	+2,600	New	+$231K	0.01%	1259
2021 Q1	–	Sell	-45,710	Closed	-$2.97M	–	1817
2020 Q4	$2.97M	Buy	+45,710	New	+$2.78M	0.11%	174
2018 Q1	–	Sell	-31,200	Closed	-$998K	–	889
2017 Q4	$998K	Sell	31,200 -2,600	-8%	-$81.5K	0.15%	131
2017 Q3	$999K	Buy	33,800 +11,874	+54%	+$342K	0.17%	144
2017 Q2	$600K	Buy	+21,926	New	+$603K	0.12%	191
2016 Q4	–	Sell	-34,176	Closed	-$816K	–	969
2016 Q3	$816K	Sell	34,176 -2,934	-8%	-$68.2K	0.18%	113
2016 Q2	$805K	Buy	+37,110	New	+$805K	0.31%	73
2015 Q4	–	Sell	-21,578	Closed	-$426K	–	672
2015 Q3	$426K	Buy	+21,578	New	+$444K	0.2%	99

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Boothbay Fund Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2024, closing a stake of 2,600 shares — an estimated $271K sold.

Boothbay Fund Management first reported a position in XLK in Q3 2015 and held it in 9 quarters. The position peaked at $2.97M in Q4 2020. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

Boothbay Fund Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 2,600 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $271K.
Boothbay Fund Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2015 and held it in 9 quarters.
Boothbay Fund Management's State Street Technology Select Sector SPDR ETF position peaked at $2.97M in Q4 2020.
2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

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