Boothbay Fund Management, LLC Energy Sector Spdr Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 87,100 shares of XLE stock, worth $7.33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
87,100
Holding current value
$7.33 Million
% of portfolio
0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $10.2 Million - $12.1 Million
-127,650 Reduced 71.17%
51,700 $4.88 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $6.44 Million - $7.3 Million
79,350 Added 79.35%
179,350 $15 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $7.91 Million - $9.34 Million
100,000 New
100,000 $9.04 Million
Q4 2021

Feb 14, 2022
SELL
$53.01 - $59.14 $209,813 - $234,076
-3,958 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$45.79 - $54.81 $181,236 - $216,937
3,958 New
3,958 $206,000
Q1 2021

May 17, 2021
SELL
$37.96 - $53.57 $922,617 - $1.3 Million
-24,305 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$27.71 - $41.6 $673,491 - $1.01 Million
24,305 New
24,305 $921,000
Q4 2019

Feb 14, 2020
SELL
$55.9 - $61.99 $335,400 - $371,940
-6,000 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$59.2 - $63.13 $355,200 - $378,780
6,000 New
6,000 $355,000
Q4 2018

Feb 14, 2019
SELL
N/A
-8,980 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
8,980 New
8,980 $680,000
Q4 2017

Feb 14, 2018
SELL
N/A
-17,900 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
17,900
17,900 $1.23 Million

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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