News + Filings Transactions Holdings
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BOOTHBAY FUND MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -387 | 0 | -14,469,000 | |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 387 | -382 | 14,469,000 | -11,284,000 | $37,387.60 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 769 | -58 | 25,753,000 | 252,000 | $33,488.95 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 827 | -511 | 25,501,000 | -8,988,000 | $30,835.55 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,338 | 175 | 34,489,000 | -2,944,000 | $25,776.53 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,163 | 668 | 37,433,000 | 22,743,000 | $32,186.59 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 495 | -1,230 | 14,690,000 | -35,852,000 | $29,676.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,725 | 571 | 50,542,000 | 17,945,000 | $29,299.71 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,154 | 614 | 32,597,000 | 19,101,000 | $28,246.97 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 540 | -1,480 | 13,496,000 | -45,230,000 | $24,992.59 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,020 | -916 | 58,726,000 | -20,921,000 | $29,072.28 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,936 | 2,340 | 79,647,000 | 63,964,000 | $27,127.72 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 596 | -488 | 15,683,000 | -13,246,000 | $26,313.76 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,084 | 1,045 | 28,929,000 | 27,949,000 | $26,687.27 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 39 | 39 | 980,000 | 980,000 | $25,128.21 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -99,400 | 0 | -1,174 | |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 99,400 | 99,400 | 1,174 | 1,174 | $0.01 |
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