Boothbay Fund Management’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-410
Closed -$5.56M 2154
2021
Q1
$5.56M Buy
410
+334
+439% +$49.4K 0.21% 91
2020
Q4
$1.07M Buy
+76
New +$9.75K 0.04% 469
2020
Q2
Sell
-189
Closed -$1.46M 1120
2020
Q1
$1.46M Buy
+189
New +$15.6K 0.12% 210
2019
Q1
Sell
-200
Closed -$531K 900
2018
Q4
$531K Hold
200
0.08% 250
2018
Q3
$866K Buy
+200
New +$18.8K 0.09% 235
2018
Q2
Sell
-244
Closed -$990K 921
2018
Q1
$990K Sell
244
-265
-52% -$24.1K 0.12% 177
2017
Q4
$3.75M Buy
+509
New +$42.4K 0.55% 41

Other funds holding XNTK