Boothbay Fund Management, LLC Spdr S&P 500 ETF Trust Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 16,122 shares of SPY stock, worth $9.59 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,122

Previous 44,839 64.04%

Holding current value

$9.59 Million

Previous $24.4 Million 62.09%

% of portfolio

0.26%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $14.9 Million - $16.5 Million	-28,717 Reduced 64.04%	16,122 $9.25 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $58.8 Million - $65.1 Million	-118,710 Reduced 72.58%	44,839 $24.4 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $46.2 Million - $51.8 Million	98,964 Added 153.23%	163,549 $85.5 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $4.4 Million - $5.1 Million	10,709 Added 19.88%	64,585 $30.7 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $28.2 Million - $30.3 Million	-66,107 Reduced 55.1%	53,876 $23 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $25.9 Million - $28.4 Million	64,057 Added 114.54%	119,983 $53.2 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $32.3 Million - $35.4 Million	-85,025 Reduced 60.32%	55,926 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $7.53 Million - $8.58 Million	21,068 Added 17.57%	140,951 $53.9 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $6.91 Million - $8.31 Million	-19,337 Reduced 13.89%	119,883 $42.8 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $43.9 Million - $54.8 Million	119,941 Added 622.13%	139,220 $52.5 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $24.3 Million - $27.9 Million	-58,316 Reduced 75.15%	19,279 $8.71 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $19.2 Million - $21.4 Million	44,802 Added 136.62%	77,595 $36.9 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $13.3 Million - $14.2 Million	31,287 Added 2077.49%	32,793 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $2.42 Million - $2.58 Million	-6,031 Reduced 80.02%	1,506 $645,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $2.78 Million - $2.99 Million	7,537 New	7,537 $2.99 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $1.96 Million - $2.24 Million	-6,004 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $1.33 Million - $1.53 Million	4,283 Added 248.87%	6,004 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $423,624 - $556,227	1,721 New	1,721 $531,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $4.03 Million - $6.11 Million	-18,070 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $2.46 Million - $2.76 Million	8,540 Added 89.61%	18,070 $5.82 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $2.08 Million - $2.22 Million	-7,342 Reduced 43.52%	9,530 $2.83 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $3.98 Million - $4.29 Million	-14,484 Reduced 46.19%	16,872 $4.94 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $1.25 Million - $1.46 Million	5,114 Added 19.49%	31,356 $8.86 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $4.86 Million - $6.05 Million	20,727 Added 375.83%	26,242 $6.56 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $23.3 Million - $25.2 Million	-85,952 Reduced 93.97%	5,515 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $12.6 Million - $13.7 Million	49,054 Added 115.66%	91,467 $24.8 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $5.13 Million - $5.7 Million	-19,903 Reduced 31.94%	42,413 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $10.2 Million - $10.8 Million	40,353 Added 183.73%	62,316 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $5.33 Million - $5.52 Million	21,963	21,963 $5.52 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Boothbay Fund Management, LLC Spdr S&P 500 ETF Trust Transaction History