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Materials SPDR shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Materials SPDR

Tip: Access up to 7 years of quarterly data

All positions including Materials SPDR held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Materials SPDR by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $8.5M 188k 45.35
2022-06-30 $4.8M 65k 73.61
2021-03-31 $646k 8.2k 78.78
2020-12-31 $594k 8.2k 72.44
2017-12-31 $272k 4.5k 60.44
2017-09-30 $2.6M 46k 56.80
2016-09-30 $1.1M 23k 47.74
2016-03-31 $1.1M 24k 44.82
2015-09-30 $344k 8.6k 39.94