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 $2.94 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

12,850

Previous 9,919 29.55%

Holding current value

$2.94 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 - $147.57 $1,136 - $1,328	9 Added 0.44%	2,051 $0
Q3 2022 Nov 03, 2022	BUY	$140.01 - $172.97 $8,260 - $10,205	59 Added 2.98%	2,042 $291,000
Q2 2022 Aug 09, 2022	SELL	$134.63 - $189.39 $729,694 - $1.03 Million	-5,420 Reduced 73.21%	1,983 $273,000
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $750,674 - $967,426	-4,600 Reduced 38.32%	7,403 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $2.15 Million - $2.54 Million	12,003 New	12,003 $2.45 Million

Others Institutions Holding XLY

# of Institutions

1,367

Shares Held

76.6M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Eudaimonia Advisors LLC Select Sector Spdr Consumer Di Transaction History