Number of Shares
369,800.00
Current Holdings Value*
$48.47 Mil
% of Portfolio
1.29%
Total Estimate Gain
$-601,043.62
% of Total Estimate Gain
-7.24%

BOOTHBAY FUND MANAGEMENT, LLC's Industrial Select Sector SPDR Holding Summary

As of 2025-03-31, BOOTHBAY FUND MANAGEMENT, LLC held 369,800.00 shares of Industrial Select Sector SPDR(XLI), totaling $48.47 Mil. This investment constitutes 1.29% of their stock portfolio, and BOOTHBAY FUND MANAGEMENT, LLC now holds 0.26% of the outstanding Industrial Select Sector SPDR(XLI) stock.

The initial trade took place in 2018Q3. And since then BOOTHBAY FUND MANAGEMENT, LLC has made 2 purchases of XLI, at an average price of $76.25, for a total of 108,881.00 shares. In addition, there have been 2 sales at an average price of $70.73 for 108,881.00 shares. Based on historical transaction data and XLI's current price of $146.79, BOOTHBAY FUND MANAGEMENT, LLC's estimated gain on his XLI holdings is $-601,043.62, reflecting a -7.24% gain to date.

BOOTHBAY FUND MANAGEMENT, LLC XLI ($146.79) Holding Chart

BOOTHBAY FUND MANAGEMENT, LLC XLI ($146.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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