BOOTHBAY FUND MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 69.6K shares | 8.42M | $121.11 | 69.6K |
| Q3 2022 | call | Increase | 0.00% | 18K shares | 2.18M | $121.11 | 18K |
| Q2 2022 | put | Decrease | -100.00% | -61.8K shares | -8.46M | $128.24 | 0 |
| Q1 2022 | put | Increase | 0.00% | 61.8K shares | 8.46M | $136.99 | 61.8K |
| Q4 2021 | call | Decrease | -100.00% | -20.3K shares | -2.58M | $141.49 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -7.32K shares | -923K | $127.3 | 0 |
| Q3 2021 | call | Increase | 0.00% | 20.3K shares | 2.58M | $127.3 | 20.3K |
| Q2 2021 | share | Increase | 0.00% | 7.32K shares | 923K | $125.5 | 7.32K |
| Q3 2018 | share | Decrease | -100.00% | -14.3K shares | -1.19M | $90 | 0 |
| Q2 2018 | share | Increase | +6.72% | 900 shares | 102K | $78.64 | 14.3K |
| Q1 2018 | share | Increase | +252.63% | 9.6K shares | 777K | $76.41 | 13.4K |
| Q4 2017 | share | Decrease | -89.14% | -31.2K shares | -2.54M | $77.34 | 3.8K |
| Q3 2017 | share | Increase | 0.00% | 35K shares | 2.86M | $76.15 | 35K |
| Q4 2016 | share | Decrease | -100.00% | -8.52K shares | -614K | $63.52 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.52K shares | 614K | $66.15 | 8.52K |
| Q2 2016 | share | Decrease | -100.00% | -6.40K shares | -434K | $65.52 | 0 |
| Q1 2016 | share | Increase | 0.00% | 6.40K shares | 434K | $61.68 | 6.40K |