Boothbay Fund Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $245K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $7.61M | Sell |
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|
2024
Q2 | $6.49M | Sell |
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|
2024
Q1 | $7.2M | Sell |
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|
2023
Q4 | $8.41M | Buy |
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|
2023
Q3 | $5.82M | Hold |
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|
2023
Q2 | $6.47M | Buy |
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|
2023
Q1 | $6.63M | Buy |
|
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|
2022
Q4 | $6.84M | Buy |
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|
2022
Q3 | $1.63M | Buy |
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|
2022
Q2 | $1.65M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $818K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $868K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.37M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $227K | Buy |
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|
2016
Q4 | $206 | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $793K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $472K | Sell |
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|
2015
Q2 | $867K | Buy |
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|
2015
Q1 | $843K | Buy |
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