Eudaimonia Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$117.3 - $124.97 $241,051 - $256,813	-2,055 Reduced 54.67%	1,704 $208,000
Q1 2023 Apr 25, 2023	SELL	$117.74 - $132.18 $31,201 - $35,027	-265 Reduced 6.59%	3,759 $465,000
Q4 2022 Jan 24, 2023	BUY	$112.65 - $131.57 $28,500 - $33,287	253 Added 6.71%	4,024 $0
Q3 2022 Nov 03, 2022	SELL	$111.5 - $132.34 $12,265 - $14,557	-110 Reduced 2.83%	3,771 $420,000
Q2 2022 Aug 09, 2022	BUY	$114.07 - $132.3 $75,172 - $87,185	659 Added 20.45%	3,881 $461,000
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $79,194 - $85,118	651 Added 25.32%	3,222 $413,000
Q3 2021 Oct 25, 2021	BUY	$117.12 - $125.76 $30,216 - $32,446	258 Added 11.15%	2,571 $302,000
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $62,219 - $66,794	524 Added 29.29%	2,313 $283,000
Q1 2021 May 17, 2021	SELL	$104.47 - $119.79 $3,760 - $4,312	-36 Reduced 1.97%	1,789 $211,000
Q4 2020 Feb 18, 2021	SELL	$91.76 - $107.36 $7,157 - $8,374	-78 Reduced 4.1%	1,825 $193,000
Q3 2020 Nov 16, 2020	BUY	$88.24 - $98.33 $1,235 - $1,376	14 Added 0.74%	1,903 $176,000
Q2 2020 Aug 14, 2020	BUY	$76.15 - $100.68 $60,310 - $79,738	792 Added 72.2%	1,889 $172,000
Q1 2020 May 05, 2020	SELL	$68.26 - $108.76 $43,891 - $69,932	-643 Reduced 36.95%	1,097 $88,000
Q4 2019 May 05, 2020	BUY	$98.73 - $107.77 $171,790 - $187,519	1,740 New	1,740 $187,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

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