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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

Tip: Access up to 7 years of quarterly data

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
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