Boothbay Fund Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1739 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
|
2024
Q2 | – | Sell |
-1,530
| Closed | -$281K | – | 1694 |
|
|
2024
Q1 | $281K | Sell |
1,530
-2,050
| -57% | -$377K | 0.01% | 1055 |
|
|
2023
Q4 | $640K | Buy |
3,580
+1,530
| +75% | +$274K | 0.02% | 759 |
|
|
2023
Q3 | $330K | Hold |
2,050
| – | – | 0.01% | 1032 |
|
|
2023
Q2 | $348K | Hold |
2,050
| – | – | 0.01% | 1052 |
|
|
2023
Q1 | $307K | Sell |
2,050
-973
| -32% | -$146K | 0.01% | 1277 |
|
|
2022
Q4 | $390K | Buy |
+3,023
| New | +$390K | 0.01% | 1064 |
|
|
2020
Q1 | – | Sell |
-9,363
| Closed | -$1.17M | – | 997 |
|
|
2019
Q4 | $1.17M | Buy |
9,363
+5,363
| +134% | +$672K | 0.1% | 232 |
|
|
2019
Q3 | $483K | Hold |
4,000
| – | – | 0.04% | 395 |
|
|
2019
Q2 | $477K | Hold |
4,000
| – | – | 0.04% | 341 |
|
|
2019
Q1 | $455K | Hold |
4,000
| – | – | 0.04% | 326 |
|
|
2018
Q4 | $396K | Sell |
4,000
-9,000
| -69% | -$891K | 0.06% | 256 |
|
|
2018
Q3 | $1.52M | Buy |
13,000
+4,000
| +44% | +$469K | 0.15% | 89 |
|
|
2018
Q2 | $984K | Buy |
+9,000
| New | +$984K | 0.09% | 122 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$296K | – | 789 |
|
|
2017
Q4 | $296K | Sell |
3,000
-26,000
| -90% | -$2.57M | 0.04% | 357 |
|
|
2017
Q3 | $2.61M | Buy |
29,000
+24,810
| +592% | +$2.23M | 0.43% | 41 |
|
|
2017
Q2 | $376K | Buy |
+4,190
| New | +$376K | 0.08% | 277 |
|
|
2016
Q4 | – | Sell |
-11,960
| Closed | -$957K | – | 885 |
|
|
2016
Q3 | $957K | Buy |
11,960
+7,037
| +143% | +$563K | 0.21% | 64 |
|
|
2016
Q2 | $384K | Buy |
+4,923
| New | +$384K | 0.15% | 157 |
|