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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-50,000
Closed -$7.3M 1809
2025
Q1
$7.3M Buy
+50,000
New +$7.26M 0.19% 133
2024
Q3
Sell
-63,700
Closed -$9.28M 1978
2024
Q2
$9.28M Buy
+63,700
New +$9.14M 0.22% 81
2023
Q4
Sell
-67,400
Closed -$8.68M 2048
2023
Q3
$8.68M Buy
+67,400
New +$8.95M 0.21% 91
2023
Q1
Sell
-20,000
Closed -$2.72M 2543
2022
Q4
$2.72M Sell
20,000
-49,600
-71% -$6.57M 0.06% 466
2022
Q3
$8.43M Buy
+69,600
New +$8.97M 0.21% 68
2022
Q2
Sell
-61,800
Closed -$8.47M 2720
2022
Q1
$8.47M Buy
+61,800
New +$8.18M 0.2% 96
2020
Q4
Sell
-417
Closed -$4.4M 1448
2020
Q3
$4.4M Buy
+417
New +$43.9K 0.27% 73

Other funds holding XLV

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.