Boothbay Fund Management, LLC Energy Sector Spdr Transaction History

Boothbay Fund Management, LLC

$3.28 Billion
Q1 2025

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

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

About ENERGY SECTOR SPDR

Ticker XLE
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