Boothbay Fund Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Sell |
6,730
-1,018
| -13% | -$132K | 0.02% | 568 |
|
|
2025
Q1 | $926K | Buy |
+7,748
| New | +$926K | 0.02% | 530 |
|
|
2024
Q4 | – | Sell |
-4,081
| Closed | -$551K | – | 1742 |
|
|
2024
Q3 | $551K | Buy |
4,081
+2,242
| +122% | +$303K | 0.01% | 787 |
|
|
2024
Q2 | $249K | Buy |
+1,839
| New | +$249K | 0.01% | 1076 |
|
|
2023
Q2 | – | Sell |
-8,234
| Closed | -$862K | – | 2094 |
|
|
2023
Q1 | $862K | Buy |
+8,234
| New | +$862K | 0.02% | 883 |
|
|
2018
Q1 | – | Sell |
-4,158
| Closed | -$284K | – | 793 |
|
|
2017
Q4 | $284K | Sell |
4,158
-401
| -9% | -$27.4K | 0.04% | 373 |
|
|
2017
Q3 | $286K | Buy |
+4,559
| New | +$286K | 0.05% | 318 |
|
|
2017
Q2 | – | Sell |
-4,273
| Closed | -$215K | – | 793 |
|
|
2017
Q1 | $215K | Buy |
+4,273
| New | +$215K | 0.04% | 483 |
|
|
2016
Q4 | – | Sell |
-6,997
| Closed | -$367K | – | 889 |
|
|
2016
Q3 | $367K | Sell |
6,997
-2,926
| -29% | -$153K | 0.08% | 252 |
|
|
2016
Q2 | $443K | Buy |
+9,923
| New | +$443K | 0.17% | 127 |
|