News + Filings Transactions Holdings
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BOOTHBAY FUND MANAGEMENT, LLC
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -223,300 | 0 | -7,179,095,000 | |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 223,300 | 223,300 | 7,179,095,000 | 7,179,095,000 | $32,150.00 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -11,704 | 0 | -457,000 | |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 11,704 | 11,704 | 457,000 | 457,000 | $39.05 |
| 09/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -10,000 | 0 | -276,000 | |
| 06/30/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 10,000 | 0 | 276,000 | 19,000 | $27.60 |
| 03/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 10,000 | 0 | 257,000 | 19,000 | $25.70 |
| 12/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 10,000 | -19,742 | 238,000 | -582,000 | $23.80 |
| 09/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 29,742 | -14,792 | 820,000 | -364,000 | $27.57 |
| 06/30/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 44,534 | 24,900 | 1,184,000 | 643,000 | $26.59 |
| 03/31/2018 | SSGA FUNDS MANAGEMENT INC | XLF | 19,634 | 9,306 | 541,000 | 253,000 | $27.55 |
| 12/31/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 10,328 | -46,672 | 288,000 | -1,186,000 | $27.89 |
| 09/30/2017 | SSGA FUNDS MANAGEMENT INC | XLF | 57,000 | 57,000 | 1,474,000 | 1,474,000 | $25.86 |
| 12/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -24,000 | 0 | -463,000 | |
| 09/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 24,000 | 24,000 | 463,000 | 463,000 | $19.29 |
| 06/30/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 28,331 | -17,272 | 648 | -378 | $0.02 |
| 03/31/2016 | SSGA FUNDS MANAGEMENT INC | XLF | 45,603 | 45,603 | 1,026 | 1,026 | $0.02 |
| 03/31/2015 | SSGA FUNDS MANAGEMENT INC | XLF | 0 | -12,200 | 0 | -302 | |
| 12/31/2014 | SSGA FUNDS MANAGEMENT INC | XLF | 12,200 | 12,200 | 302 | 302 | $0.02 |
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