Boothbay Fund Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1571 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1638 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1757 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1884 |
|
|
2023
Q2 | – | Sell |
-7,609
| Closed | -$985K | – | 2091 |
|
|
2023
Q1 | $985K | Buy |
+7,609
| New | +$985K | 0.02% | 822 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2187 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2342 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2356 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2228 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2044 |
|
|
2021
Q3 | – | Sell |
-7,325
| Closed | -$923K | – | 1986 |
|
|
2021
Q2 | $923K | Buy |
+7,325
| New | +$923K | 0.03% | 641 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1303 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1140 |
|
|
2018
Q3 | – | Sell |
-14,300
| Closed | -$1.19M | – | 851 |
|
|
2018
Q2 | $1.19M | Buy |
14,300
+900
| +7% | +$75.1K | 0.1% | 93 |
|
|
2018
Q1 | $1.09M | Buy |
13,400
+9,600
| +253% | +$782K | 0.13% | 111 |
|
|
2017
Q4 | $314K | Sell |
3,800
-31,200
| -89% | -$2.58M | 0.05% | 346 |
|
|
2017
Q3 | $2.86M | Buy |
+35,000
| New | +$2.86M | 0.48% | 35 |
|
|
2016
Q4 | – | Sell |
-8,521
| Closed | -$614K | – | 884 |
|
|
2016
Q3 | $614K | Buy |
+8,521
| New | +$614K | 0.13% | 132 |
|