Boothbay Fund Management, LLC Select Sector Spdr Consumer Di Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 10,400 shares of XLY stock, worth $2.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,400

Previous 12,800 18.75%

Holding current value

$2.44 Million

Previous $2.33 Million 10.75%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $350,345 - $379,291	-2,050 Reduced 57.26%	1,530 $281,000
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $226,501 - $277,557	1,530 Added 74.63%	3,580 $640,000
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $124,923 - $151,943	-973 Reduced 32.19%	2,050 $306,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $381,683 - $446,104	3,023 New	3,023 $390,000
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $818,794 - $1.24 Million	-9,363 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $629,884 - $676,059	5,363 Added 134.08%	9,363 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,000 Reduced 69.23%	4,000 $396,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,000 Added 44.44%	13,000 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,000 New	9,000 $984,000
Q1 2018 May 14, 2018	SELL	N/A	-3,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-26,000 Reduced 89.66%	3,000 $296,000
Q3 2017 Nov 14, 2017	BUY	N/A	29,000	29,000 $2.61 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Boothbay Fund Management, LLC Select Sector Spdr Consumer Di Transaction History