Boothbay Fund Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,300
| Closed | -$271K | – | 1692 |
|
|
2024
Q1 | $271K | Hold |
1,300
| – | – | 0.01% | 1070 |
|
|
2023
Q4 | $250K | Buy |
+1,300
| New | +$250K | 0.01% | 1102 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1883 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2090 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2225 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2341 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2354 |
|
|
2021
Q1 | – | Sell |
-22,855
| Closed | -$2.97M | – | 1599 |
|
|
2020
Q4 | $2.97M | Buy |
+22,855
| New | +$2.97M | 0.11% | 140 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1139 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 833 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2018
Q1 | – | Sell |
-15,600
| Closed | -$998K | – | 787 |
|
|
2017
Q4 | $998K | Sell |
15,600
-1,300
| -8% | -$83.2K | 0.15% | 104 |
|
|
2017
Q3 | $999K | Buy |
16,900
+5,937
| +54% | +$351K | 0.17% | 106 |
|
|
2017
Q2 | $600K | Buy |
+10,963
| New | +$600K | 0.12% | 146 |
|
|
2016
Q4 | – | Sell |
-17,088
| Closed | -$816K | – | 883 |
|
|
2016
Q3 | $816K | Sell |
17,088
-1,467
| -8% | -$70.1K | 0.18% | 87 |
|
|
2016
Q2 | $805K | Buy |
+18,555
| New | +$805K | 0.31% | 65 |
|
|
2015
Q4 | – | Sell |
-10,789
| Closed | -$426K | – | 643 |
|
|
2015
Q3 | $426K | Buy |
+10,789
| New | +$426K | 0.2% | 88 |
|