BOOTHBAY FUND MANAGEMENT, LLC – SPDR S&P Regional Banking ETF Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$16.19M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 275K shares | 16.19M | $58.88 | 275K |
| Q2 2022 | put | Decrease | -100.00% | -200K shares | -13.78M | $58.09 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -72.33K shares | -4.98M | $58.09 | 0 |
| Q1 2022 | share | Decrease | -58.54% | -102.13K shares | -7.37M | $68.9 | 72.33K |
| Q1 2022 | put | Decrease | -11.11% | -25K shares | -2.16M | $68.9 | 200K |
| Q4 2021 | share | Decrease | -20.30% | -44.43K shares | -2.47M | $70.87 | 174.47K |
| Q4 2021 | put | Decrease | -19.50% | -54.5K shares | -2.99M | $70.87 | 225K |
| Q3 2021 | share | Increase | +35.31% | 57.13K shares | 4.23M | $67.75 | 218.90K |
| Q3 2021 | put | Increase | +123.60% | 154.5K shares | 10.74M | $67.75 | 279.5K |
| Q2 2021 | put | Increase | 0.00% | 125K shares | 8.19M | $65.17 | 125K |
| Q2 2021 | share | Increase | +373.20% | 127.59K shares | 8.33M | $65.17 | 161.77K |
| Q1 2021 | share | Decrease | -32.43% | -16.41K shares | -361K | $65.66 | 34.18K |
| Q4 2020 | share | Decrease | -37.63% | -30.53K shares | -266K | $51.15 | 50.6K |
| Q3 2020 | share | Increase | 0.00% | 81.13K shares | 2.89M | $34.86 | 81.13K |
| Q4 2019 | share | Decrease | -100.00% | -11.44K shares | -604K | $55.18 | 0 |
| Q3 2019 | share | Increase | 0.00% | 11.44K shares | 604K | $49.7 | 11.44K |
| Q2 2018 | share | Decrease | -100.00% | -4.90K shares | -296K | $55.66 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.90K shares | 296K | $54.89 | 4.90K |
| Q3 2017 | share | Decrease | -100.00% | -3.98K shares | -219K | $51.22 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.98K shares | 219K | $49.39 | 3.98K |
| Q1 2017 | share | Decrease | -100.00% | -7.5K shares | -417K | $48.91 | 0 |
| Q4 2016 | share | Decrease | -63.66% | -13.13K shares | -455K | $49.61 | 7.5K |
| Q3 2016 | share | Increase | 0.00% | 20.63K shares | 872K | $37.6 | 20.63K |
| Q2 2016 | share | Decrease | -100.00% | -13.51K shares | -509K | $34 | 0 |
| Q1 2016 | share | Increase | +20.66% | 2.31K shares | 39K | $33.15 | 13.51K |