Eudaimonia Advisors LLC Select Sector Spdr Consumer Di Transaction History

Eudaimonia Advisors LLC

$187 Million
Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 12,850 shares of XLY stock, worth $2.44 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

12,850

Previous 9,919 29.55%

Holding current value

$2.44 Million

Previous $1.77 Million 33.22%

% of portfolio

1.26%

Previous 1.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$170.9 - $185.02 $500,907 - $542,293	2,931 Added 29.55%	12,850 $2.36 Million
Q4 2023 Feb 01, 2024	SELL	$148.04 - $181.41 $218,951 - $268,305	-1,479 Reduced 12.98%	9,919 $1.77 Million
Q3 2023 Oct 24, 2023	BUY	$158.36 - $176.97 $1.06 Million - $1.19 Million	6,703 Added 142.77%	11,398 $1.83 Million
Q2 2023 Jul 19, 2023	BUY	$143.54 - $169.81 $42,918 - $50,773	299 Added 6.8%	4,695 $797,000
Q1 2023 Apr 25, 2023	BUY	$128.39 - $156.16 $301,074 - $366,195	2,345 Added 114.33%	4,396 $657,000

Q4 2022 Jan 24, 2023	BUY	$126.26 - $146.17 $1,136 - $1,315	9 Added 0.44%	2,051 $0
Q3 2022 Nov 03, 2022	BUY	N/A	59 Added 2.98%	2,042 $291,000
Q2 2022 Aug 09, 2022	SELL	N/A	-5,420 Reduced 73.21%	1,983 $273,000
Q1 2022 May 16, 2022	SELL	N/A	-4,600 Reduced 38.32%	7,403 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	N/A	12,003 New	12,003 $2.45 Million

Others Institutions Holding XLY

# of Institutions

1,271

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eudaimonia Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eudaimonia Advisors LLC with notifications on news.

Account

Eudaimonia Advisors LLC Select Sector Spdr Consumer Di Transaction History