Boothbay Fund Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.22M	Sell	89,773 -7,493	-8%	-$643K	0.17%	215
2025 Q4	$8.3M	Buy	+97,266	New	+$8.17M	0.21%	172
2025 Q3	–	Hold	0	–	–	–	2281
2025 Q2	–	Hold	0	–	–	–	1875
2025 Q1	–	Hold	0	–	–	–	1914
2024 Q4	–	Hold	0	–	–	–	2029
2024 Q3	–	Hold	0	–	–	–	2051
2024 Q2	–	Hold	0	–	–	–	1959
2024 Q1	–	Hold	0	–	–	–	2033
2023 Q2	–	Hold	0	–	–	–	2450
2023 Q1	–	Sell	-62,935	Closed	-$4.14M	–	2624
2022 Q4	$3.8M	Buy	+62,935	New	+$3.91M	0.12%	327
2022 Q3	–	Sell	-5,400	Closed	-$314K	–	2720
2022 Q2	$314K	Buy	+5,400	New	+$367K	0.01%	1438
2022 Q1	–	Hold	0	–	–	–	2672
2021 Q4	–	Sell	-5,140	Closed	-$464K	–	2353
2021 Q3	$464K	Buy	+5,140	New	+$488K	0.02%	1124
2021 Q1	–	Sell	-14,754	Closed	-$949K	–	1910
2020 Q4	$949K	Buy	+14,754	New	+$846K	0.05%	509
2020 Q1	–	Sell	-49,400	Closed	-$2.27M	–	1156
2019 Q4	$2.27M	Buy	49,400 +41,202	+503%	+$1.81M	0.24%	129
2019 Q3	$348K	Buy	+8,198	New	+$340K	0.04%	538
2019 Q2	–	Sell	-37,100	Closed	-$1.67M	–	967
2019 Q1	$1.67M	Buy	+37,100	New	+$1.65M	0.22%	145
2018 Q1	–	Sell	-9,600	Closed	-$434K	–	941
2017 Q4	$434K	Buy	+9,600	New	+$404K	0.08%	309
2017 Q2	–	Sell	-11,658	Closed	-$492K	–	910
2017 Q1	$492K	Buy	+11,658	New	+$502K	0.12%	265
2016 Q1	–	Sell	-16,805	Closed	-$727K	–	595
2015 Q4	$727K	Buy	+16,805	New	+$752K	0.41%	54
2015 Q1	–	Sell	-9,700	Closed	-$466K	–	449
2014 Q4	$466K	Buy	+9,700	New	+$435K	0.45%	70