Boothbay Fund Management, LLC Select Sector Spdr Fund Health Transaction History

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 100,000 shares of XLV stock, worth $15.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
100,000
Holding current value
$15.2 Million
% of portfolio
0.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$124.15 - $135.82 $944,657 - $1.03 Million
7,609 New
7,609 $985,000
Q2 2021

Aug 16, 2021
BUY
$116.39 - $126.03 $852,556 - $923,169
7,325 New
7,325 $923,000
Q3 2018

Nov 14, 2018
SELL
N/A
-14,300 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
900 Added 6.72%
14,300 $1.19 Million
Q1 2018

May 14, 2018
BUY
N/A
9,600 Added 252.63%
13,400 $1.09 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-31,200 Reduced 89.14%
3,800 $314,000
Q3 2017

Nov 14, 2017
BUY
N/A
35,000
35,000 $2.86 Million

Others Institutions Holding XLV

# of Institutions
1,983
Shares Held
195M
Call Options Held
13.9M
Put Options Held
22.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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