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BOOTHBAY FUND MANAGEMENT, LLC > SPY

DateNameTickerSharesChangeValueChangePrice
03/31/2022SPDR S&P 500 ETF TRUSTSPY120,00080,00054,197,00035,199,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY40,000-7,50018,998,000-1,386,000$474.95
09/30/2021SPDR S&P 500 ETF TRUSTSPY47,50026,40020,384,00011,352,000$429.14
06/30/2021SPDR S&P 500 ETF TRUSTSPY21,10021,1009,032,0009,032,000$428.06
06/30/2017SPDR S&P 500 ETF TRUSTSPY0-78,6000-18,529,000 
03/31/2017SPDR S&P 500 ETF TRUSTSPY78,60078,60018,529,00018,529,000$235.74
12/31/2016SPDR S&P 500 ETF TRUSTSPY0-157,3000-34,023 
09/30/2016SPDR S&P 500 ETF TRUSTSPY157,300157,30034,02334,023$0.22
03/31/2016SPDR S&P 500 ETF TRUSTSPY0-3,0000-612 
12/31/2015SPDR S&P 500 ETF TRUSTSPY3,000-162,600612-31,122$0.20
09/30/2015SPDR S&P 500 ETF TRUSTSPY165,6002,00031,734-1,943$0.19
06/30/2015SPDR S&P 500 ETF TRUSTSPY163,60010,10033,6771,990$0.21
03/31/2015SPDR S&P 500 ETF TRUSTSPY153,500153,50031,68731,687$0.21
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