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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,000	Closed	-$245K	–	2212
2025 Q2	$245K	Buy	+6,000	New	+$239K	﹤0.01%	1177
2024 Q4	–	Sell	-188,510	Closed	-$7.61M	–	1955
2024 Q3	$7.61M	Sell	188,510 -2,000	-1%	-$74.2K	0.17%	146
2024 Q2	$6.49M	Sell	190,510 -28,848	-13%	-$991K	0.15%	153
2024 Q1	$7.2M	Sell	219,358 -46,322	-17%	-$1.45M	0.14%	128
2023 Q4	$8.41M	Buy	265,680 +68,080	+34%	+$2.08M	0.21%	87
2023 Q3	$5.82M	Hold	197,600	–	–	0.14%	177
2023 Q2	$6.47M	Buy	197,600 +1,600	+0.8%	+$53.9K	0.14%	160
2023 Q1	$6.63M	Buy	196,000 +1,950	+1%	+$66.1K	0.14%	169
2022 Q4	$6.84M	Buy	194,050 +144,212	+289%	+$4.9M	0.16%	133
2022 Q3	$1.63M	Buy	49,838 +2,838	+6%	+$104K	0.04%	657
2022 Q2	$1.65M	Buy	+47,000	New	+$1.7M	0.04%	619
2021 Q4	–	Sell	-25,596	Closed	-$818K	–	2271
2021 Q3	$818K	Buy	+25,596	New	+$856K	0.02%	863
2021 Q2	–	Sell	-27,094	Closed	-$868K	–	2153
2021 Q1	$868K	Buy	+27,094	New	+$841K	0.03%	674
2020 Q4	–	Sell	-46,104	Closed	-$1.37M	–	1447
2020 Q3	$1.37M	Buy	+46,104	New	+$1.37M	0.08%	331
2017 Q2	–	Sell	-8,840	Closed	-$227K	–	869
2017 Q1	$227K	Buy	8,840 +340	+4%	+$8.49K	0.04%	551
2016 Q4	$206K	Buy	+8,500	New	+$203K	0.05%	584
2016 Q3	–	Sell	-30,236	Closed	-$793K	–	819
2016 Q2	$793K	Buy	+30,236	New	+$745K	0.31%	74
2015 Q4	–	Sell	-21,788	Closed	-$472K	–	673
2015 Q3	$472K	Sell	21,788 -20,020	-48%	-$431K	0.22%	93
2015 Q2	$867K	Buy	41,808 +3,860	+10%	+$84.5K	0.35%	42
2015 Q1	$843K	Buy	+37,948	New	+$877K	0.56%	18

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Boothbay Fund Management's XLU Position: Q3 2025 in Review

Boothbay Fund Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025, closing a stake of 6,000 shares — an estimated $245K sold.

Boothbay Fund Management first reported a position in XLU in Q1 2015 and held it in 20 quarters. The position peaked at $8.41M in Q4 2023. 1,429 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

Boothbay Fund Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 6,000 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $245K.
Boothbay Fund Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and held it in 20 quarters.
Boothbay Fund Management's State Street Utilities Select Sector SPDR ETF position peaked at $8.41M in Q4 2023.
1,429 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.