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	-3,305	Closed	-$28M	–	2155
2021 Q1	$28M	Buy	3,305 +1,220	+59%	+$180K	1.05%	6
2020 Q4	$19.3M	Buy	2,085 +586	+39%	+$75.2K	0.72%	12
2020 Q3	$12.3M	Buy	1,499 +618	+70%	+$69.3K	0.74%	12
2020 Q2	$5.54M	Sell	881 -607	-41%	-$53.4K	0.38%	50
2020 Q1	$5.33M	Sell	1,488 -392	-21%	-$32.3K	0.44%	37
2019 Q4	$12.4M	Buy	1,880 +580	+45%	+$44.4K	1.08%	5
2019 Q3	$6.24M	Buy	1,300 +775	+148%	+$57.2K	0.57%	23
2019 Q2	$2.53M	Sell	525 -1,067	-67%	-$77K	0.23%	110
2019 Q1	$6.05M	Buy	1,592 +1,242	+355%	+$83K	0.59%	27
2018 Q4	$1.45M	Sell	350 -232	-40%	-$19K	0.21%	92
2018 Q3	$2.77M	Sell	582 -828	-59%	-$77.9K	0.27%	80
2018 Q2	$6.73M	Buy	1,410 +177	+14%	+$16.3K	0.59%	36
2018 Q1	$6.79M	Buy	1,233 +825	+202%	+$74.9K	0.8%	25
2017 Q4	$1.63M	Buy	408 +109	+36%	+$9.08K	0.24%	82
2017 Q3	$1.2M	Buy	+299	New	+$22.8K	0.2%	126