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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,800
Closed -$2.08M 1956
2024
Q3
$2.08M Sell
20,800
-4,800
-19% -$449K 0.05% 503
2024
Q2
$2.33M Sell
25,600
-2,800
-10% -$249K 0.06% 447
2024
Q1
$2.61M Buy
28,400
+10,400
+58% +$926K 0.05% 416
2023
Q4
$1.61M Buy
+18,000
New +$1.49M 0.04% 566
2016
Q4
Sell
-10,200
Closed -$408K 973
2016
Q3
$408K Buy
+10,200
New +$411K 0.09% 272

Other funds holding XLY

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.