Boothbay Fund Management’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1574 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1643 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1741 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1699 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1774 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2093 |
|
|
2023
Q1 | – | Sell |
-62,935
| Closed | -$3.8M | – | 2229 |
|
|
2022
Q4 | $3.8M | Buy |
+62,935
| New | +$3.8M | 0.09% | 262 |
|
|
2022
Q3 | – | Sell |
-5,400
| Closed | -$314K | – | 2343 |
|
|
2022
Q2 | $314K | Buy |
+5,400
| New | +$314K | 0.01% | 1242 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2231 |
|
|
2021
Q4 | – | Sell |
-5,140
| Closed | -$464K | – | 2047 |
|
|
2021
Q3 | $464K | Buy |
+5,140
| New | +$464K | 0.01% | 926 |
|
|
2021
Q1 | – | Sell |
-14,754
| Closed | -$949K | – | 1604 |
|
|
2020
Q4 | $949K | Buy |
+14,754
| New | +$949K | 0.04% | 419 |
|
|
2020
Q1 | – | Sell |
-49,400
| Closed | -$2.27M | – | 1003 |
|
|
2019
Q4 | $2.27M | Buy |
49,400
+41,202
| +503% | +$1.9M | 0.2% | 109 |
|
|
2019
Q3 | $348K | Buy |
+8,198
| New | +$348K | 0.03% | 455 |
|
|
2019
Q2 | – | Sell |
-37,100
| Closed | -$1.67M | – | 827 |
|
|
2019
Q1 | $1.67M | Buy |
+37,100
| New | +$1.67M | 0.16% | 106 |
|
|
2018
Q1 | – | Sell |
-9,600
| Closed | -$434K | – | 792 |
|
|
2017
Q4 | $434K | Buy |
+9,600
| New | +$434K | 0.06% | 257 |
|
|
2017
Q2 | – | Sell |
-11,658
| Closed | -$492K | – | 792 |
|
|
2017
Q1 | $492K | Buy |
+11,658
| New | +$492K | 0.09% | 213 |
|
|
2016
Q1 | – | Sell |
-16,805
| Closed | -$727K | – | 523 |
|
|
2015
Q4 | $727K | Buy |
+16,805
| New | +$727K | 0.32% | 38 |
|
|
2015
Q1 | – | Sell |
-9,700
| Closed | -$466K | – | 391 |
|
|
2014
Q4 | $466K | Buy |
+9,700
| New | +$466K | 0.36% | 60 |
|