Boothbay Fund Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,609	Closed	-$985K	–	2367
2023 Q1	$985K	Buy	+7,609	New	+$994K	0.02%	990
2021 Q3	–	Sell	-7,325	Closed	-$968K	–	2226
2021 Q2	$923K	Buy	+7,325	New	+$898K	0.03%	742
2018 Q3	–	Sell	-14,300	Closed	-$1.19M	–	964
2018 Q2	$1.19M	Buy	14,300 +900	+7%	+$74.6K	0.1%	154
2018 Q1	$1.09M	Buy	13,400 +9,600	+253%	+$818K	0.13%	164
2017 Q4	$314K	Sell	3,800 -31,200	-89%	-$2.57M	0.05%	411
2017 Q3	$2.86M	Buy	+35,000	New	+$2.81M	0.48%	47
2016 Q4	–	Sell	-8,521	Closed	-$614K	–	971
2016 Q3	$614K	Buy	+8,521	New	+$627K	0.13%	167

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Boothbay Fund Management's XLV Position: Q2 2023 in Review

Boothbay Fund Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2023, closing a stake of 7,609 shares — an estimated $985K sold.

Boothbay Fund Management first reported a position in XLV in Q3 2016 and held it in 7 quarters. The position peaked at $2.86M in Q3 2017. 1,542 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

Boothbay Fund Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 7,609 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $985K.
Boothbay Fund Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2016 and held it in 7 quarters.
Boothbay Fund Management's State Street Health Care Select Sector SPDR ETF position peaked at $2.86M in Q3 2017.
1,542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.