Boothbay Fund Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Boothbay Fund Management, LLC

  • $3.37 Billion
  • Q2 2024

A detailed history of Boothbay Fund Management, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 5,025 shares of XBI stock, worth $494,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,025
Previous 455,800 98.9%
Holding current value
$494,510
Previous $43.3 Million 98.92%
% of portfolio
0.01%
Previous 1.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$82.22 - $94.12 $413,155 - $472,953
5,025 New
5,025 $465,000
Q2 2023

Aug 14, 2023
BUY
$75.38 - $90.23 $819,606 - $981,070
10,873 New
10,873 $904,000
Q4 2021

Feb 14, 2022
SELL
$108.77 - $134.15 $93,759 - $115,637
-862 Reduced 27.39%
2,285 $256,000
Q3 2021

Nov 15, 2021
BUY
$118.69 - $138.49 $373,517 - $435,828
3,147 New
3,147 $396,000
Q4 2018

Feb 14, 2019
SELL
N/A
-12,500 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
12,500 New
12,500 $1.2 Million

Others Institutions Holding XBI

# of Institutions
893
Shares Held
94.5M
Call Options Held
18.4M
Put Options Held
31.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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