SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q1 2024
Shares 1,530 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 3,580 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 2,050 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 2,050 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 2,050 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 3,023 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 9,363 Value ($000) $1,174 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $477 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $455 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $396 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $1,524 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $984 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 29,000 Value ($000) $2,612 Avg Close — Range —
Q2 2017
Shares 4,190 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 11,960 Value ($000) $957 Avg Close — Range —
Q2 2016
Shares 4,923 Value ($000) $384 Avg Close — Range —
Q1 2016
Shares 5,285 Value ($000) $418 Avg Close — Range —