Boothbay Fund Management, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 169,500 shares of XRT stock, worth $13.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
169,500
Previous 90,700 86.88%
Holding current value
$13.7 Million
Previous $6.8 Million 93.65%
% of portfolio
0.37%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$57.33 - $67.28 $3.61 Million - $4.23 Million
62,935 New
62,935 $3.8 Million
Q2 2022

Aug 15, 2022
BUY
$58.16 - $78.66 $314,064 - $424,764
5,400 New
5,400 $314,000
Q4 2021

Feb 14, 2022
SELL
$85.15 - $104.16 $437,671 - $535,382
-5,140 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$90.32 - $98.18 $464,244 - $504,645
5,140 New
5,140 $464,000
Q1 2021

May 17, 2021
SELL
$63.54 - $94.39 $937,469 - $1.39 Million
-14,754 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$49.84 - $65.09 $735,339 - $960,337
14,754 New
14,754 $949,000
Q1 2020

May 15, 2020
SELL
$26.99 - $46.1 $1.33 Million - $2.28 Million
-49,400 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$40.75 - $46.24 $1.68 Million - $1.91 Million
41,202 Added 502.59%
49,400 $2.27 Million
Q3 2019

Nov 14, 2019
BUY
$41.78 - $43.88 $342,512 - $359,728
8,198 New
8,198 $348,000
Q2 2019

Aug 14, 2019
SELL
N/A
-37,100 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
37,100 New
37,100 $1.67 Million
Q1 2018

May 14, 2018
SELL
N/A
-9,600 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
9,600
9,600 $434,000

Others Institutions Holding XRT

# of Institutions
167
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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