BOOTHBAY FUND MANAGEMENT, LLC – SPDR S&P Bank ETF Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$11.07M
portfolio value
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 250K shares | 11.07M | $44.29 | 250K |
| Q2 2022 | put | Decrease | -100.00% | -100K shares | -5.23M | $43.88 | 0 |
| Q1 2022 | put | Decrease | -55.56% | -125K shares | -7.04M | $52.35 | 100K |
| Q4 2021 | put | Increase | +28.57% | 50K shares | 3.01M | $54.58 | 225K |
| Q3 2021 | put | Increase | +40.00% | 50K shares | 2.84M | $52.91 | 175K |
| Q2 2021 | put | Increase | 0.00% | 125K shares | 6.41M | $51.05 | 125K |
| Q2 2017 | share | Decrease | -100.00% | -28.20K shares | -1.21M | $39.38 | 0 |
| Q1 2017 | share | Decrease | -2.94% | -855 shares | -51K | $38.76 | 28.20K |
| Q4 2016 | share | Increase | 0.00% | 29.06K shares | 1.26M | $39.1 | 29.06K |