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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-5,500
Closed -$293K 970
2016
Q3
$293K Buy
+5,500
New +$300K 0.06% 388

Other funds holding XLP

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.