Boothbay Fund Management, LLC Consumer Staples Sector Spdr Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 26,607 shares of XLP stock, worth $2.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,607
Previous 20,558 29.42%
Holding current value
$2.02 Million
Previous $1.57 Million 28.53%
% of portfolio
0.06%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.04 - $76.04 $459,965 - $459,965
6,049 Added 29.42%
26,607 $2.02 Million
Q2 2024

Aug 14, 2024
SELL
$73.08 - $78.4 $3.89 Million - $4.18 Million
-53,260 Reduced 72.15%
20,558 $1.57 Million
Q1 2024

May 15, 2024
BUY
$71.59 - $76.36 $4.88 Million - $5.21 Million
68,180 Added 1209.29%
73,818 $5.64 Million
Q4 2023

Feb 14, 2024
BUY
$66.22 - $72.3 $9,535 - $10,411
144 Added 2.62%
5,638 $406,000
Q3 2023

Nov 14, 2023
BUY
$68.8 - $76.1 $188,580 - $208,590
2,741 Added 99.56%
5,494 $378,000
Q2 2023

Aug 14, 2023
BUY
$72.59 - $77.5 $199,840 - $213,357
2,753 New
2,753 $204,000
Q3 2022

Nov 14, 2022
BUY
N/A
24,198 New
24,198 $1.62 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-39,627 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
39,627 New
39,627 $3.01 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-4,509 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
4,509 New
4,509 $308,000
Q1 2020

May 15, 2020
SELL
N/A
-3,208 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
3,208 New
3,208 $202,000
Q4 2018

Feb 14, 2019
SELL
N/A
-31,208 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
31,208 New
31,208 $1.68 Million
Q1 2018

May 14, 2018
SELL
N/A
-5,000 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-32,000 Reduced 86.49%
5,000 $284,000
Q3 2017

Nov 14, 2017
BUY
N/A
37,000
37,000 $2 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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