Eudaimonia Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 1,085 shares of SPY stock, worth $719,398. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,085

Previous 1,180 8.05%

Holding current value

$719,398

Previous $560,000 1.25%

% of portfolio

0.3%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $44,391 - $49,701	-95 Reduced 8.05%	1,085 $567,000
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $177,003 - $205,453	431 Added 57.54%	1,180 $560,000
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $64,697 - $70,924	-160 Reduced 17.6%	749 $332,000
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $37,950 - $41,678	-100 Reduced 9.91%	909 $372,000
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $5,006 - $5,703	-14 Reduced 1.37%	1,009 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $60,356 - $69,267	145 Added 16.51%	1,023 $462,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $376,345 - $419,227	878 New	878 $417,000

Others Institutions Holding SPY

# of Institutions

5,193

Shares Held

643M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Eudaimonia Advisors LLC Spdr S&P 500 ETF Trust Transaction History