Boothbay Fund Management, LLC Utilities Sector Spdr Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 94,255 shares of XLU stock, worth $7.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
94,255
Previous 95,255 1.05%
Holding current value
$7.59 Million
Previous $6.49 Million 17.3%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Nov 14, 2024
SELL
$67.67 - $80.78 $67,670 - $80,780
-1,000 Reduced 1.05%
94,255 $7.61 Million
Q2 2024

Aug 14, 2024
SELL
$62.77 - $72.87 $905,394 - $1.05 Million
-14,424 Reduced 13.15%
95,255 $6.49 Million
Q1 2024

May 15, 2024
SELL
$59.95 - $65.65 $1.39 Million - $1.52 Million
-23,161 Reduced 17.44%
109,679 $7.2 Million
Q4 2023

Feb 14, 2024
BUY
$56.19 - $65.96 $1.91 Million - $2.25 Million
34,040 Added 34.45%
132,840 $8.41 Million
Q2 2023

Aug 14, 2023
BUY
$64.34 - $69.97 $51,472 - $55,976
800 Added 0.82%
98,800 $6.47 Million
Q1 2023

May 15, 2023
BUY
$63.7 - $72.08 $62,107 - $70,278
975 Added 1.0%
98,000 $6.63 Million
Q4 2022

Feb 14, 2023
BUY
$61.52 - $72.67 $4.44 Million - $5.24 Million
72,106 Added 289.36%
97,025 $6.84 Million
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $92,958 - $110,852
1,419 Added 6.04%
24,919 $1.63 Million
Q2 2022

Aug 15, 2022
BUY
$64.87 - $76.96 $1.52 Million - $1.81 Million
23,500 New
23,500 $1.65 Million
Q4 2021

Feb 14, 2022
SELL
$63.88 - $71.58 $817,536 - $916,080
-12,798 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$63.56 - $70.07 $813,440 - $896,755
12,798 New
12,798 $818,000
Q2 2021

Aug 16, 2021
SELL
$63.23 - $67.72 $856,576 - $917,402
-13,547 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$58.36 - $64.15 $790,602 - $869,040
13,547 New
13,547 $868,000
Q4 2020

Feb 12, 2021
SELL
$59.98 - $66.76 $1.38 Million - $1.54 Million
-23,052 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$56.7 - $61.49 $1.31 Million - $1.42 Million
23,052 New
23,052 $1.37 Million

Others Institutions Holding XLU

# of Institutions
1,482
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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