Eudaimonia Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$30.88 - $33.58 $210,539 - $228,948	-6,818 Reduced 38.55%	10,866 $336,000
Q2 2023 Jul 19, 2023	SELL	$31.7 - $33.66 $30,970 - $32,885	-977 Reduced 5.24%	17,684 $575,000
Q1 2023 Apr 25, 2023	SELL	$29.83 - $32.71 $94,650 - $103,788	-3,173 Reduced 14.53%	18,661 $599,000
Q4 2022 Jan 24, 2023	SELL	$25.7 - $31.02 $2.29 Million - $2.76 Million	-89,051 Reduced 80.31%	21,834 $0
Q3 2022 Nov 03, 2022	SELL	$25.67 - $30.93 $54,702 - $65,911	-2,131 Reduced 1.89%	110,885 $2.86 Million
Q2 2022 Aug 09, 2022	SELL	$28.57 - $34.74 $729,106 - $886,564	-25,520 Reduced 18.42%	113,016 $3.26 Million
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $4.35 Million - $5.11 Million	138,536 New	138,536 $4.75 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.17 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.87 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.05 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$955 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$616 Million
16.39% of portfolio

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