Boothbay Fund Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,784	Closed	-$532K	–	2430
2025 Q3	$532K	Buy	6,784 +2,635	+64%	+$213K	0.01%	1118
2025 Q2	$336K	Hold	4,149	–	–	0.01%	1050
2025 Q1	$339K	Sell	4,149 -22,458	-84%	-$1.79M	0.01%	1013
2024 Q4	$2.09M	Hold	26,607	–	–	0.05%	437
2024 Q3	$2.21M	Buy	26,607 +6,049	+29%	+$486K	0.05%	488
2024 Q2	$1.57M	Sell	20,558 -53,260	-72%	-$4.06M	0.04%	579
2024 Q1	$5.64M	Buy	73,818 +68,180	+1,209%	+$5.04M	0.11%	193
2023 Q4	$406K	Buy	5,638 +144	+3%	+$9.97K	0.01%	1070
2023 Q3	$378K	Buy	5,494 +2,741	+100%	+$201K	0.01%	1164
2023 Q2	$204K	Buy	+2,753	New	+$207K	﹤0.01%	1483
2022 Q4	–	Sell	-24,198	Closed	-$1.61M	–	2499
2022 Q3	$1.61M	Buy	+24,198	New	+$1.77M	0.04%	664
2022 Q2	–	Sell	-39,627	Closed	-$3.01M	–	2719
2022 Q1	$3.01M	Buy	+39,627	New	+$2.99M	0.07%	397
2021 Q2	–	Sell	-4,509	Closed	-$308K	–	2152
2021 Q1	$308K	Buy	+4,509	New	+$296K	0.01%	1176
2020 Q1	–	Sell	-3,208	Closed	-$202K	–	1091
2019 Q4	$202K	Buy	+3,208	New	+$198K	0.02%	707
2018 Q4	–	Sell	-31,208	Closed	-$1.68M	–	927
2018 Q3	$1.68M	Buy	+31,208	New	+$1.67M	0.17%	119
2018 Q1	–	Sell	-5,000	Closed	-$284K	–	891
2017 Q4	$284K	Sell	5,000 -32,000	-86%	-$1.76M	0.04%	440
2017 Q3	$2M	Buy	+37,000	New	+$2.03M	0.33%	81
2017 Q1	–	Sell	-16,032	Closed	-$829	–	971
2016 Q4	$829	Sell	16,032 -1,469	-8%	-$76.1K	0.19%	121
2016 Q3	$931K	Buy	+17,501	New	+$953K	0.2%	95
2015 Q2	–	Sell	-6,072	Closed	-$296K	–	490
2015 Q1	$296K	Sell	6,072 -544	-8%	-$26.7K	0.2%	145
2014 Q4	$321K	Buy	+6,616	New	+$313K	0.25%	126

Other funds holding XLP

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Boothbay Fund Management's XLP Position: Q4 2025 in Review

Boothbay Fund Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 6,784 shares — an estimated $532K sold.

Boothbay Fund Management first reported a position in XLP in Q4 2014 and held it in 21 quarters. The position peaked at $5.64M in Q1 2024. 1,215 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

Boothbay Fund Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 6,784 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $532K.
Boothbay Fund Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 21 quarters.
Boothbay Fund Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.64M in Q1 2024.
1,215 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.