Eudaimonia Advisors LLC Financial Sector Spdr Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 46,986 shares of XLF stock, worth $2.43 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

46,986

Previous 56,733 17.18%

Holding current value

$2.43 Million

Previous $2.13 Million 7.22%

% of portfolio

1.06%

Previous 1.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$37.27 - $42.12 $363,270 - $410,543	-9,747 Reduced 17.18%	46,986 $1.98 Million
Q4 2023 Feb 01, 2024	SELL	$31.45 - $37.72 $234,837 - $281,655	-7,467 Reduced 11.63%	56,733 $2.13 Million
Q3 2023 Oct 24, 2023	BUY	$33.17 - $35.6 $427,362 - $458,670	12,884 Added 25.11%	64,200 $2.13 Million
Q2 2023 Jul 19, 2023	SELL	$31.55 - $33.71 $44,801 - $47,868	-1,420 Reduced 2.69%	51,316 $1.73 Million
Q1 2023 Apr 25, 2023	BUY	$30.98 - $37.0 $548,686 - $655,307	17,711 Added 50.57%	52,736 $1.7 Million
Q4 2022 Jan 24, 2023	SELL	$30.29 - $36.31 $68,606 - $82,242	-2,265 Reduced 6.07%	35,025 $0
Q3 2022 Nov 03, 2022	BUY	$30.36 - $35.81 $16,576 - $19,552	546 Added 1.49%	37,290 $1.13 Million
Q2 2022 Aug 09, 2022	SELL	$30.84 - $38.22 $673,792 - $835,030	-21,848 Reduced 37.29%	36,744 $1.16 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $569,739 - $661,767	15,977 Added 37.49%	58,592 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $1.6 Million - $1.73 Million	42,615 New	42,615 $1.66 Million

Others Institutions Holding XLF

# of Institutions

2,144

Shares Held

758M

Call Options Held

156M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Eudaimonia Advisors LLC Financial Sector Spdr Transaction History