Boothbay Fund Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
+3,000
| New | +$245K | ﹤0.01% | 989 |
|
|
2024
Q4 | – | Sell |
-94,255
| Closed | -$7.61M | – | 1738 |
|
|
2024
Q3 | $7.61M | Sell |
94,255
-1,000
| -1% | -$80.8K | 0.17% | 116 |
|
|
2024
Q2 | $6.49M | Sell |
95,255
-14,424
| -13% | -$983K | 0.15% | 127 |
|
|
2024
Q1 | $7.2M | Sell |
109,679
-23,161
| -17% | -$1.52M | 0.14% | 106 |
|
|
2023
Q4 | $8.41M | Buy |
132,840
+34,040
| +34% | +$2.16M | 0.21% | 68 |
|
|
2023
Q3 | $5.82M | Hold |
98,800
| – | – | 0.14% | 136 |
|
|
2023
Q2 | $6.47M | Buy |
98,800
+800
| +0.8% | +$52.4K | 0.14% | 128 |
|
|
2023
Q1 | $6.63M | Buy |
98,000
+975
| +1% | +$66K | 0.14% | 134 |
|
|
2022
Q4 | $6.84M | Buy |
97,025
+72,106
| +289% | +$5.08M | 0.16% | 98 |
|
|
2022
Q3 | $1.63M | Buy |
24,919
+1,419
| +6% | +$92.9K | 0.04% | 568 |
|
|
2022
Q2 | $1.65M | Buy |
+23,500
| New | +$1.65M | 0.04% | 549 |
|
|
2021
Q4 | – | Sell |
-12,798
| Closed | -$818K | – | 2043 |
|
|
2021
Q3 | $818K | Buy |
+12,798
| New | +$818K | 0.02% | 703 |
|
|
2021
Q2 | – | Sell |
-13,547
| Closed | -$868K | – | 1951 |
|
|
2021
Q1 | $868K | Buy |
+13,547
| New | +$868K | 0.03% | 543 |
|
|
2020
Q4 | – | Sell |
-23,052
| Closed | -$1.37M | – | 1302 |
|
|
2020
Q3 | $1.37M | Buy |
+23,052
| New | +$1.37M | 0.08% | 278 |
|
|
2017
Q2 | – | Sell |
-4,420
| Closed | -$227K | – | 788 |
|
|
2017
Q1 | $227K | Buy |
4,420
+170
| +4% | +$8.73K | 0.04% | 466 |
|
|
2016
Q4 | $206 | Buy |
+4,250
| New | +$206 | 0.05% | 519 |
|
|
2016
Q3 | – | Sell |
-15,118
| Closed | -$793K | – | 747 |
|
|
2016
Q2 | $793K | Buy |
+15,118
| New | +$793K | 0.31% | 66 |
|
|
2015
Q4 | – | Sell |
-10,894
| Closed | -$472K | – | 644 |
|
|
2015
Q3 | $472K | Sell |
10,894
-10,010
| -48% | -$434K | 0.22% | 82 |
|
|
2015
Q2 | $867K | Buy |
20,904
+1,930
| +10% | +$80K | 0.35% | 19 |
|
|
2015
Q1 | $843K | Buy |
+18,974
| New | +$843K | 0.56% | 8 |
|