BOOTHBAY FUND MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$92.90M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -18.72% | -59.9K shares | -27.81M | $357.18 | 260.1K |
| Q3 2022 | put | Increase | +200.44% | 136.9K shares | 47.52M | $357.18 | 205.2K |
| Q3 2022 | share | Decrease | -13.89% | -19.33K shares | -9.70M | $357.18 | 119.88K |
| Q2 2022 | call | Increase | +166.67% | 200K shares | 66.52M | $377.25 | 320K |
| Q2 2022 | share | Increase | +622.13% | 119.94K shares | 43.81M | $377.25 | 139.22K |
| Q2 2022 | put | Decrease | -19.93% | -17K shares | -12.75M | $377.25 | 68.3K |
| Q1 2022 | call | Increase | +200.00% | 80K shares | 35.19M | $451.64 | 120K |
| Q1 2022 | put | Decrease | -59.75% | -126.6K shares | -62.11M | $451.64 | 85.3K |
| Q1 2022 | share | Decrease | -75.15% | -58.31K shares | -28.14M | $451.64 | 19.27K |
| Q4 2021 | call | Decrease | -15.79% | -7.5K shares | -1.38M | $476.16 | 40K |
| Q4 2021 | put | Decrease | -13.93% | -34.3K shares | -5.01M | $476.16 | 211.9K |
| Q4 2021 | share | Increase | +136.62% | 44.80K shares | 22.78M | $476.16 | 77.59K |
| Q3 2021 | put | Increase | +74.98% | 105.5K shares | 45.42M | $429.14 | 246.2K |
| Q3 2021 | share | Increase | +2077.49% | 31.28K shares | 13.42M | $429.14 | 32.79K |
| Q3 2021 | call | Increase | +125.12% | 26.4K shares | 11.35M | $429.14 | 47.5K |
| Q2 2021 | call | Increase | 0.00% | 21.1K shares | 9.03M | $426.68 | 21.1K |
| Q2 2021 | put | Increase | 0.00% | 140.7K shares | 60.22M | $426.68 | 140.7K |
| Q2 2021 | share | Decrease | -80.02% | -6.03K shares | -2.34M | $426.68 | 1.50K |
| Q1 2021 | share | Increase | 0.00% | 7.53K shares | 2.98M | $393.75 | 7.53K |
| Q4 2020 | share | Decrease | -100.00% | -6.00K shares | -2.01M | $370.23 | 0 |
| Q3 2020 | share | Increase | +248.87% | 4.28K shares | 1.48M | $330.21 | 6.00K |
| Q2 2020 | share | Increase | 0.00% | 1.72K shares | 531K | $302.82 | 1.72K |
| Q1 2020 | share | Decrease | -100.00% | -18.07K shares | -5.81M | $252 | 0 |
| Q4 2019 | share | Increase | +89.61% | 8.54K shares | 2.98M | $312.76 | 18.07K |
| Q3 2019 | share | Decrease | -43.52% | -7.34K shares | -2.11M | $286.98 | 9.53K |
| Q2 2019 | share | Decrease | -46.19% | -14.48K shares | -3.91M | $282.02 | 16.87K |
| Q1 2019 | share | Increase | +19.49% | 5.11K shares | 2.29M | $270.58 | 31.35K |
| Q4 2018 | share | Increase | +375.83% | 20.72K shares | 4.95M | $238.35 | 26.24K |
| Q3 2018 | share | Decrease | -93.97% | -85.95K shares | -23.21M | $275.61 | 5.51K |
| Q2 2018 | share | Increase | +115.66% | 49.05K shares | 13.65M | $256.02 | 91.46K |
| Q1 2018 | share | Decrease | -31.94% | -19.90K shares | -5.46M | $247.24 | 42.41K |
| Q4 2017 | share | Increase | +183.73% | 40.35K shares | 11.11M | $249.73 | 62.31K |
| Q3 2017 | put | Decrease | -100.00% | -52.3K shares | -12.64M | $233.91 | 0 |
| Q3 2017 | share | Increase | +240.46% | 15.51K shares | 3.95M | $233.91 | 21.96K |
| Q2 2017 | share | Decrease | -50.37% | -6.54K shares | -1.50M | $224.02 | 6.45K |
| Q2 2017 | put | Decrease | -43.70% | -40.6K shares | -9.25M | $224.02 | 52.3K |
| Q2 2017 | call | Decrease | -100.00% | -78.6K shares | -18.52M | $224.02 | 0 |
| Q1 2017 | call | Increase | 0.00% | 78.6K shares | 18.52M | $217.35 | 78.6K |
| Q1 2017 | put | Decrease | -52.87% | -104.2K shares | -22.15M | $217.35 | 92.9K |
| Q1 2017 | share | Decrease | -5.28% | -725 shares | -3K | $217.35 | 12.99K |
| Q4 2016 | put | Increase | +15668.00% | 195.85K shares | 17.01M | $205.2 | 197.1K |
| Q4 2016 | call | Decrease | -100.00% | -157.3K shares | -34.02M | $205.2 | 0 |
| Q4 2016 | share | Increase | +14.42% | 1.72K shares | 473K | $205.2 | 13.72K |
| Q3 2016 | share | Decrease | -74.72% | -35.43K shares | -7.34M | $197.4 | 11.99K |
| Q3 2016 | put | Decrease | -98.71% | -95.95K shares | 6.67M | $197.4 | 1.25K |
| Q3 2016 | call | Increase | 0.00% | 157.3K shares | 34.02M | $197.4 | 157.3K |
| Q2 2016 | share | Increase | +49.13% | 15.62K shares | 3.39M | $190.21 | 47.43K |
| Q2 2016 | put | Increase | +75.14% | 41.7K shares | 8.95M | $190.21 | 97.2K |
| Q1 2016 | call | Decrease | -100.00% | -3K shares | -612K | $185.64 | 0 |
| Q1 2016 | share | Increase | +362.16% | 24.92K shares | 5.13M | $185.64 | 31.80K |
| Q1 2016 | put | Increase | +35.70% | 14.6K shares | 3.06M | $185.64 | 55.5K |