Boothbay Fund Management, LLC Select Sector Spdr Fd Material Transaction History

Boothbay Fund Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $649,932 - $727,176	-8,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $507,908 - $593,598	8,200 New	8,200 $594,000
Q1 2018 May 14, 2018	SELL	N/A	-4,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-41,500 Reduced 90.22%	4,500 $272,000
Q3 2017 Nov 14, 2017	BUY	N/A	46,000	46,000 $2.61 Million

925

57.3M

22.2M

24.1M

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