Boothbay Fund Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Hold |
4,149
| – | – | 0.01% | 869 |
|
|
2025
Q1 | $339K | Sell |
4,149
-22,458
| -84% | -$1.83M | 0.01% | 855 |
|
|
2024
Q4 | $2.09M | Hold |
26,607
| – | – | 0.05% | 363 |
|
|
2024
Q3 | $2.21M | Buy |
26,607
+6,049
| +29% | +$502K | 0.05% | 402 |
|
|
2024
Q2 | $1.57M | Sell |
20,558
-53,260
| -72% | -$4.08M | 0.04% | 490 |
|
|
2024
Q1 | $5.64M | Buy |
73,818
+68,180
| +1,209% | +$5.21M | 0.11% | 161 |
|
|
2023
Q4 | $406K | Buy |
5,638
+144
| +3% | +$10.4K | 0.01% | 923 |
|
|
2023
Q3 | $378K | Buy |
5,494
+2,741
| +100% | +$189K | 0.01% | 986 |
|
|
2023
Q2 | $204K | Buy |
+2,753
| New | +$204K | ﹤0.01% | 1269 |
|
|
2022
Q4 | – | Sell |
-24,198
| Closed | -$1.62M | – | 2186 |
|
|
2022
Q3 | $1.62M | Buy |
+24,198
| New | +$1.62M | 0.04% | 574 |
|
|
2022
Q2 | – | Sell |
-39,627
| Closed | -$3.01M | – | 2355 |
|
|
2022
Q1 | $3.01M | Buy |
+39,627
| New | +$3.01M | 0.07% | 329 |
|
|
2021
Q2 | – | Sell |
-4,509
| Closed | -$308K | – | 1950 |
|
|
2021
Q1 | $308K | Buy |
+4,509
| New | +$308K | 0.01% | 965 |
|
|
2020
Q1 | – | Sell |
-3,208
| Closed | -$202K | – | 996 |
|
|
2019
Q4 | $202K | Buy |
+3,208
| New | +$202K | 0.02% | 604 |
|
|
2018
Q4 | – | Sell |
-31,208
| Closed | -$1.68M | – | 834 |
|
|
2018
Q3 | $1.68M | Buy |
+31,208
| New | +$1.68M | 0.17% | 83 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$284K | – | 788 |
|
|
2017
Q4 | $284K | Sell |
5,000
-32,000
| -86% | -$1.82M | 0.04% | 372 |
|
|
2017
Q3 | $2M | Buy |
+37,000
| New | +$2M | 0.33% | 63 |
|
|
2017
Q1 | – | Sell |
-16,032
| Closed | -$829 | – | 883 |
|
|
2016
Q4 | $829 | Sell |
16,032
-1,469
| -8% | -$76 | 0.19% | 95 |
|
|
2016
Q3 | $931K | Buy |
+17,501
| New | +$931K | 0.2% | 70 |
|
|
2015
Q2 | – | Sell |
-6,072
| Closed | -$296K | – | 445 |
|
|
2015
Q1 | $296K | Sell |
6,072
-544
| -8% | -$26.5K | 0.2% | 118 |
|
|
2014
Q4 | $321K | Buy |
+6,616
| New | +$321K | 0.25% | 108 |
|