SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 6,784 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 4,149 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 4,149 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 26,607 Value ($000) $2,092 Avg Close — Range —
Q3 2024
Shares 26,607 Value ($000) $2,208 Avg Close — Range —
Q2 2024
Shares 20,558 Value ($000) $1,574 Avg Close — Range —
Q1 2024
Shares 73,818 Value ($000) $5,637 Avg Close — Range —
Q4 2023
Shares 5,638 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 5,494 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 2,753 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 24,198 Value ($000) $1,615 Avg Close — Range —
Q1 2022
Shares 39,627 Value ($000) $3,007 Avg Close — Range —
Q1 2021
Shares 4,509 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 3,208 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 31,208 Value ($000) $1,683 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 37,000 Value ($000) $1,997 Avg Close — Range —
Q4 2016
Shares 16,032 Value ($000) $829 Avg Close — Range —
Q3 2016
Shares 17,501 Value ($000) $931 Avg Close — Range —
Q1 2015
Shares 6,072 Value ($000) $296 Avg Close — Range —
Q4 2014
Shares 6,616 Value ($000) $321 Avg Close — Range —