Eudaimonia Advisors LLC Energy Sector Spdr Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 41,014 shares of XLE stock, worth $3.77 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

41,014

Previous 35,836 14.45%

Holding current value

$3.77 Million

Previous $3 Million 28.89%

% of portfolio

2.07%

Previous 1.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$79.91 - $94.41 $413,773 - $488,854	5,178 Added 14.45%	41,014 $3.87 Million
Q4 2023 Feb 01, 2024	SELL	$81.2 - $91.96 $42,711 - $48,370	-526 Reduced 1.45%	35,836 $3 Million
Q3 2023 Oct 24, 2023	SELL	$79.09 - $93.36 $355,984 - $420,213	-4,501 Reduced 11.01%	36,362 $3.29 Million
Q2 2023 Jul 19, 2023	SELL	$76.59 - $87.23 $88,538 - $100,837	-1,156 Reduced 2.75%	40,863 $3.32 Million
Q1 2023 Apr 25, 2023	SELL	$76.97 - $93.11 $667,175 - $807,077	-8,668 Reduced 17.1%	42,019 $3.48 Million

Q4 2022 Jan 24, 2023	SELL	$76.09 - $94.08 $22,827 - $28,224	-300 Reduced 0.59%	50,687 $0
Q3 2022 Nov 03, 2022	SELL	$67.49 - $84.09 $17,952 - $22,367	-266 Reduced 0.52%	50,987 $3.67 Million
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $324,682 - $424,026	-4,595 Reduced 8.23%	51,253 $3.67 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $714,506 - $983,351	12,487 Added 28.8%	55,848 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $2.3 Million - $2.56 Million	43,361 New	43,361 $2.41 Million

Others Institutions Holding XLE

# of Institutions

2,124

Shares Held

210M

Call Options Held

60.3M

Put Options Held

131M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Eudaimonia Advisors LLC Energy Sector Spdr Transaction History