Boothbay Fund Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-206,500	Closed	-$10.1M	–	1781
2024 Q2	$10.1M	Sell	206,500 -93,500	-31%	-$4.51M	0.24%	69
2024 Q1	$15.1M	Hold	300,000	–	–	0.29%	41
2023 Q4	$15.7M	Sell	300,000 -102,800	-26%	-$4.6M	0.4%	26
2023 Q3	$16.8M	Buy	402,800 +277,800	+222%	+$12.4M	0.4%	33
2023 Q2	$5.1M	Sell	125,000 -275,000	-69%	-$11.3M	0.11%	202
2023 Q1	$17.5M	Sell	400,000 -57,500	-13%	-$3.26M	0.36%	24
2022 Q4	$26.9M	Buy	457,500 +182,500	+66%	+$11.2M	0.62%	9
2022 Q3	$16.2M	Buy	+275,000	New	+$17.2M	0.4%	20
2022 Q2	–	Sell	-200,000	Closed	-$13.8M	–	2462
2022 Q1	$13.8M	Sell	200,000 -25,000	-11%	-$1.82M	0.32%	34
2021 Q4	$15.9M	Sell	225,000 -54,500	-19%	-$3.9M	0.38%	35
2021 Q3	$18.9M	Buy	279,500 +154,500	+124%	+$9.93M	0.52%	17
2021 Q2	$8.19M	Buy	+125,000	New	+$8.55M	0.26%	74