Boothbay Fund Management, LLC Utilities Sector Spdr Transaction History

Boothbay Fund Management, LLC

$3.37 Billion
Q2 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 95,255 shares of XLU stock, worth $7.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

95,255

Previous 109,679 13.15%

Holding current value

$7.66 Million

Previous $7.2 Million 9.86%

% of portfolio

0.19%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Boothbay Fund Management, LLC Utilities Sector Spdr Transaction History