SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q2 2025
Shares 3,000 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 94,255 Value ($000) $7,614 Avg Close — Range —
Q2 2024
Shares 95,255 Value ($000) $6,491 Avg Close — Range —
Q1 2024
Shares 109,679 Value ($000) $7,200 Avg Close — Range —
Q4 2023
Shares 132,840 Value ($000) $8,413 Avg Close — Range —
Q3 2023
Shares 98,800 Value ($000) $5,822 Avg Close — Range —
Q2 2023
Shares 98,800 Value ($000) $6,465 Avg Close — Range —
Q1 2023
Shares 98,000 Value ($000) $6,634 Avg Close — Range —
Q4 2022
Shares 97,025 Value ($000) $6,840 Avg Close — Range —
Q3 2022
Shares 24,919 Value ($000) $1,632 Avg Close — Range —
Q2 2022
Shares 23,500 Value ($000) $1,648 Avg Close — Range —
Q3 2021
Shares 12,798 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 13,547 Value ($000) $868 Avg Close — Range —
Q3 2020
Shares 23,052 Value ($000) $1,369 Avg Close — Range —
Q1 2017
Shares 4,420 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 4,250 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 15,118 Value ($000) $793 Avg Close — Range —
Q3 2015
Shares 10,894 Value ($000) $472 Avg Close — Range —
Q2 2015
Shares 20,904 Value ($000) $867 Avg Close — Range —
Q1 2015
Shares 18,974 Value ($000) $843 Avg Close — Range —