Utilities SPDR shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Utilities SPDR
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All positions including Utilities 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 Utilities SPDR by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 94k | 80.78 |
| 2024-06-30 | $6.5M | 95k | 68.14 |
| 2024-03-31 | $7.2M | 110k | 65.65 |
| 2023-09-30 | $5.8M | 99k | 58.93 |
| 2023-06-30 | $6.5M | 99k | 65.44 |
| 2023-03-31 | $6.6M | 98k | 67.69 |
| 2022-12-31 | $6.8M | 97k | 70.50 |
| 2022-09-30 | $1.6M | 25k | 65.49 |
| 2022-06-30 | $1.6M | 24k | 70.13 |
| 2021-09-30 | $818k | 13k | 63.92 |
| 2021-03-31 | $868k | 14k | 64.07 |
| 2020-09-30 | $1.4M | 23k | 59.39 |
| 2017-03-31 | $227k | 4.4k | 51.36 |
| 2016-12-31 | $206k | 4.3k | 48.47 |
| 2016-06-30 | $793k | 15k | 52.45 |
| 2015-09-30 | $472k | 11k | 43.33 |
| 2015-06-30 | $867k | 21k | 41.48 |
| 2015-03-31 | $704k | 16k | 44.45 |