Boothbay Fund Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,060	Closed	-$272K	–	1895
2024 Q1	$281K	Sell	3,060 -4,100	-57%	-$365K	0.01%	1213
2023 Q4	$640K	Buy	7,160 +3,060	+75%	+$253K	0.02%	891
2023 Q3	$330K	Hold	4,100	–	–	0.01%	1210
2023 Q2	$348K	Hold	4,100	–	–	0.01%	1248
2023 Q1	$307K	Sell	4,100 -1,946	-32%	-$140K	0.01%	1497
2022 Q4	$390K	Buy	+6,046	New	+$422K	0.01%	1271
2020 Q1	–	Sell	-18,726	Closed	-$1.17M	–	1092
2019 Q4	$1.17M	Buy	18,726 +10,726	+134%	+$653K	0.1%	279
2019 Q3	$483K	Hold	8,000	–	–	0.04%	468
2019 Q2	$477K	Hold	8,000	–	–	0.04%	424
2019 Q1	$455K	Hold	8,000	–	–	0.04%	408
2018 Q4	$396K	Sell	8,000 -18,000	-69%	-$952K	0.06%	324
2018 Q3	$1.52M	Buy	26,000 +8,000	+44%	+$456K	0.15%	130
2018 Q2	$984K	Buy	+18,000	New	+$951K	0.09%	192
2018 Q1	–	Sell	-6,000	Closed	-$296K	–	892
2017 Q4	$296K	Sell	6,000 -52,000	-90%	-$2.45M	0.04%	424
2017 Q3	$2.61M	Buy	58,000 +49,620	+592%	+$2.23M	0.43%	53
2017 Q2	$376K	Buy	+8,380	New	+$375K	0.08%	341
2016 Q4	–	Sell	-23,920	Closed	-$957K	–	972
2016 Q3	$957K	Buy	23,920 +14,074	+143%	+$567K	0.21%	88
2016 Q2	$384K	Buy	+9,846	New	+$387K	0.15%	185

Other funds holding XLY

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Boothbay Fund Management's XLY Position: Q2 2024 in Review

Boothbay Fund Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2024, closing a stake of 3,060 shares — an estimated $272K sold.

Boothbay Fund Management first reported a position in XLY in Q2 2016 and held it in 18 quarters. The position peaked at $2.61M in Q3 2017. 1,116 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

Boothbay Fund Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 3,060 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $272K.
Boothbay Fund Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016 and held it in 18 quarters.
Boothbay Fund Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.61M in Q3 2017.
1,116 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.