Boothbay Fund Management, LLC Technology Sector Spdr Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $208,247 - $250,991	1,300 New	1,300 $250,000
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $2.88 Million - $3.17 Million	-22,855 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $2.53 Million - $2.98 Million	22,855 New	22,855 $2.97 Million
Q1 2018 May 14, 2018	SELL	N/A	-15,600 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-1,300 Reduced 7.69%	15,600 $998,000
Q3 2017 Nov 14, 2017	BUY	N/A	16,900	16,900 $999,000

2,239

169M

14.8M

18M

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