Eudaimonia Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 17,239 shares of SPEM stock, worth $817,990. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,239

Previous 16,180 6.55%

Holding current value

$817,990

Previous $572,000 8.92%

% of portfolio

0.33%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$33.69 - $36.47 $35,677 - $38,621	1,059 Added 6.55%	17,239 $623,000
Q4 2023 Feb 01, 2024	BUY	$32.26 - $35.46 $10,613 - $11,666	329 Added 2.08%	16,180 $572,000
Q3 2023 Oct 24, 2023	BUY	$33.36 - $36.37 $61,349 - $66,884	1,839 Added 13.12%	15,851 $532,000
Q2 2023 Jul 19, 2023	BUY	$33.2 - $35.75 $16,035 - $17,267	483 Added 3.57%	14,012 $481,000
Q1 2023 Apr 25, 2023	BUY	$32.49 - $36.44 $439,557 - $492,996	13,529 New	13,529 $461,000

Q2 2022 Aug 09, 2022	SELL	$33.85 - $40.03 $503,755 - $595,726	-14,882 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.69 - $43.02 $643,990 - $776,252	-18,044 Reduced 54.8%	14,882 $575,000
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $1.32 Million - $1.47 Million	32,926 New	32,926 $1.37 Million

Others Institutions Holding SPEM

# of Institutions

986

Shares Held

241M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Eudaimonia Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History