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
2023 Q2	–	Sell	-4,000	Closed	-$302K	–	2366
2023 Q1	$302K	Buy	+4,000	New	+$275K	0.01%	1502
2022 Q3	–	Sell	-92,200	Closed	-$5.86M	–	2648
2022 Q2	$5.86M	Buy	+92,200	New	+$6.42M	0.15%	142
2020 Q4	–	Sell	-118	Closed	-$689K	–	1446
2020 Q3	$689K	Buy	+118	New	+$6.67K	0.04%	552
2018 Q4	–	Sell	-1,200	Closed	-$4.52M	–	926
2018 Q3	$4.52M	Buy	1,200 +800	+200%	+$29.3K	0.45%	46
2018 Q2	$1.39M	Buy	+400	New	+$13.7K	0.12%	135
2018 Q1	–	Sell	-132	Closed	-$422K	–	890
2017 Q4	$422K	Buy	+132	New	+$4.14K	0.06%	318

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.