News + Filings Transactions Holdings
|
BOOTHBAY FUND MANAGEMENT, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 119,983 | 64,057 | 53,186,064,000 | 30,290,519,000 | $443,280.00 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 55,926 | -63,957 | 22,895,545,000 | 22,852,725,000 | $409,390.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 119,883 | -19,337 | 42,820,000 | -9,701,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 139,220 | 119,941 | 52,521,000 | 43,814,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 19,279 | -58,316 | 8,707,000 | -28,148,000 | $451.63 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 77,595 | 44,802 | 36,855,000 | 22,782,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 32,793 | 31,287 | 14,073,000 | 13,428,000 | $429.15 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 1,506 | 1,506 | 645,000 | 645,000 | $428.29 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -6,004 | 0 | -2,011,000 | |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 6,004 | 4,283 | 2,011,000 | 1,480,000 | $334.94 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,721 | 1,721 | 531,000 | 531,000 | $308.54 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -18,070 | 0 | -5,816,000 | |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,070 | 8,540 | 5,816,000 | 2,988,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 9,530 | -7,342 | 2,828,000 | -2,115,000 | $296.75 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 16,872 | -14,484 | 4,943,000 | -3,914,000 | $292.97 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 31,356 | 5,114 | 8,857,000 | 2,299,000 | $282.47 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 26,242 | 20,727 | 6,558,000 | 4,955,000 | $249.90 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 5,515 | -85,952 | 1,603,000 | -23,210,000 | $290.66 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 91,467 | 49,054 | 24,813,000 | 13,652,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 42,413 | -19,903 | 11,161,000 | -5,469,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 62,316 | 40,353 | 16,630,000 | 11,112,000 | $266.87 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 21,963 | 15,512 | 5,518,000 | 3,958,000 | $251.24 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,451 | -6,546 | 1,560,000 | -1,504,000 | $241.82 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 12,997 | -725 | 3,064,000 | -3,000 | $235.75 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 13,722 | 1,729 | 3,067 | -2,590,933 | $0.22 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 11,993 | -10,053 | 2,594,000 | -1,631,000 | $216.29 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 47,432 | 15,626 | 9,936 | 3,399 | $0.21 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 31,806 | 24,924 | 6,537 | 5,134 | $0.21 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 6,882 | -15,164 | 1,403 | -4,223,597 | $0.20 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 22,046 | 22,046 | 4,225,000 | 4,225,000 | $191.64 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 19,083 | 19,083 | 3,928,000 | 3,928,000 | $205.84 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 25,042 | -7,532 | 5,169,000 | -1,525,000 | $206.41 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 162,870 | 162,870 | 6,694 | 6,694 | $0.04 |
| << Prev Next >> |
|