News + Filings Transactions Holdings
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BOOTHBAY FUND MANAGEMENT, LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 0 | -72,339 | 0 | -4,984,000 | |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 72,339 | -102,135 | 4,984,000 | -7,377,000 | $68.90 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 174,474 | -44,435 | 12,361,000 | -2,470,000 | $70.85 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 218,909 | 57,130 | 14,831,000 | 4,230,000 | $67.75 |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 161,779 | 111,179 | 10,601,000 | 7,972,000 | $65.53 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 50,600 | -30,533 | 2,629,000 | -266,000 | $51.96 |
| 09/30/2020 | SPDR SERIES TRUST | KRE | 81,133 | 81,133 | 2,895,000 | 2,895,000 | $35.68 |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 0 | -11,449 | 0 | -604,000 | |
| 09/30/2019 | SPDR SERIES TRUST | KRE | 11,449 | 11,449 | 604,000 | 604,000 | $52.76 |
| 06/30/2018 | SPDR SERIES TRUST | KRE | 0 | -4,905 | 0 | -296,000 | |
| 03/31/2018 | SPDR SERIES TRUST | KRE | 4,905 | 4,905 | 296,000 | 296,000 | $60.35 |
| 09/30/2017 | SPDR SERIES TRUST | KRE | 0 | -3,987 | 0 | -219,000 | |
| 06/30/2017 | SPDR SERIES TRUST | KRE | 3,987 | 3,987 | 219,000 | 219,000 | $54.93 |
| 03/31/2017 | SPDR SERIES TRUST | KRE | 0 | -7,500 | 0 | -417 | |
| 12/31/2016 | SPDR SERIES TRUST | KRE | 7,500 | -13,137 | 417 | -871,583 | $0.06 |
| 09/30/2016 | SPDR SERIES TRUST | KRE | 20,637 | 20,637 | 872,000 | 872,000 | $42.25 |
| 06/30/2016 | SPDR SERIES TRUST | KRE | 0 | -13,517 | 0 | -509 | |
| 03/31/2016 | SPDR SERIES TRUST | KRE | 13,517 | 2,314 | 509 | 39 | $0.04 |
| 12/31/2015 | SPDR SERIES TRUST | KRE | 11,203 | 11,203 | 470 | 470 | $0.04 |
| 09/30/2015 | SPDR SERIES TRUST | KRE | 0 | -5,000 | 0 | -221,000 | |
| 06/30/2015 | SPDR SERIES TRUST | KRE | 5,000 | 5,000 | 221,000 | 221,000 | $44.20 |
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