Boothbay Fund Management, LLC Financial Sector Spdr Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 10,000 shares of XLF stock, worth $473,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$473,200
% of portfolio
0.01%

Shares

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

May 15, 2024
BUY
$37.27 - $42.12 $303,936 - $343,488
8,155 New
8,155 $343,000
Q1 2023

May 15, 2023
BUY
$30.98 - $37.0 $6.18 Million - $7.39 Million
199,629 Added 843.35%
223,300 $7.18 Million
Q4 2022

Feb 14, 2023
BUY
$30.29 - $36.31 $716,994 - $859,494
23,671 New
23,671 $809,000
Q1 2022

May 16, 2022
SELL
$35.66 - $41.42 $417,364 - $484,779
-11,704 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$37.54 - $40.62 $439,368 - $475,416
11,704 New
11,704 $457,000
Q2 2021

Aug 16, 2021
SELL
$34.47 - $38.47 $596,331 - $665,531
-17,300 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$28.95 - $34.77 $500,835 - $601,521
17,300 New
17,300 $589,000
Q3 2019

Nov 14, 2019
SELL
$27.86 - $28.52 $278,600 - $285,200
-10,000 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-19,742 Reduced 66.38%
10,000 $238,000
Q3 2018

Nov 14, 2018
SELL
N/A
-14,792 Reduced 33.22%
29,742 $820,000
Q2 2018

Aug 14, 2018
BUY
N/A
24,900 Added 126.82%
44,534 $1.18 Million
Q1 2018

May 14, 2018
BUY
N/A
9,306 Added 90.1%
19,634 $541,000
Q4 2017

Feb 14, 2018
SELL
N/A
-46,672 Reduced 81.88%
10,328 $288,000
Q3 2017

Nov 14, 2017
BUY
N/A
57,000
57,000 $1.47 Million

Others Institutions Holding XLF

# of Institutions
1,846
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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