Boothbay Fund Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,000	Closed	-$245K	–	2273
2025 Q2	$245K	Buy	+6,000	New	+$239K	0.01%	1177
2024 Q4	–	Sell	-188,510	Closed	-$7.61M	–	2024
2024 Q3	$7.61M	Sell	188,510 -2,000	-1%	-$74.2K	0.23%	146
2024 Q2	$6.49M	Sell	190,510 -28,848	-13%	-$991K	0.2%	153
2024 Q1	$7.2M	Sell	219,358 -46,322	-17%	-$1.45M	0.2%	128
2023 Q4	$8.41M	Buy	265,680 +68,080	+34%	+$2.08M	0.29%	87
2023 Q3	$5.82M	Hold	197,600	–	–	0.18%	177
2023 Q2	$6.47M	Buy	197,600 +1,600	+0.8%	+$53.9K	0.2%	160
2023 Q1	$6.63M	Buy	196,000 +1,950	+1%	+$66.1K	0.17%	169
2022 Q4	$6.84M	Buy	194,050 +144,212	+289%	+$4.9M	0.21%	133
2022 Q3	$1.63M	Buy	49,838 +2,838	+6%	+$104K	0.05%	657
2022 Q2	$1.65M	Buy	+47,000	New	+$1.7M	0.05%	619
2021 Q4	–	Sell	-25,596	Closed	-$818K	–	2347
2021 Q3	$818K	Buy	+25,596	New	+$856K	0.03%	863
2021 Q2	–	Sell	-27,094	Closed	-$868K	–	2243
2021 Q1	$868K	Buy	+27,094	New	+$841K	0.04%	674
2020 Q4	–	Sell	-46,104	Closed	-$1.37M	–	1507
2020 Q3	$1.37M	Buy	+46,104	New	+$1.37M	0.11%	331
2017 Q2	–	Sell	-8,840	Closed	-$227K	–	906
2017 Q1	$227K	Buy	8,840 +340	+4%	+$8.49K	0.06%	551
2016 Q4	$206	Buy	+8,500	New	+$203K	0.06%	584
2016 Q3	–	Sell	-30,236	Closed	-$793K	–	850
2016 Q2	$793K	Buy	+30,236	New	+$745K	0.39%	74
2015 Q4	–	Sell	-21,788	Closed	-$472K	–	688
2015 Q3	$472K	Sell	21,788 -20,020	-48%	-$431K	0.34%	93
2015 Q2	$867K	Buy	41,808 +3,860	+10%	+$84.5K	0.71%	42
2015 Q1	$843K	Buy	+37,948	New	+$877K	0.97%	18