Eudaimonia Partners, LLC Financial Sector Spdr Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 73,305 shares of XLF stock, worth $3.65 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

73,305

Previous 90,668 19.15%

Holding current value

$3.65 Million

Previous $3.41 Million 9.45%

% of portfolio

0.74%

Previous 0.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$37.27 - $42.12 $647,119 - $731,329	-17,363 Reduced 19.15%	73,305 $3.09 Million
Q4 2023 Feb 08, 2024	SELL	$31.45 - $37.72 $256,380 - $307,493	-8,152 Reduced 8.25%	90,668 $3.41 Million
Q3 2023 Oct 24, 2023	BUY	$33.17 - $35.6 $490,816 - $526,773	14,797 Added 17.61%	98,820 $3.28 Million
Q2 2023 Jul 19, 2023	BUY	$31.55 - $33.71 $60,165 - $64,284	1,907 Added 2.32%	84,023 $2.83 Million
Q1 2023 Apr 25, 2023	BUY	$30.98 - $37.0 $347,037 - $414,474	11,202 Added 15.8%	82,116 $2.64 Million
Q4 2022 Jan 24, 2023	BUY	$30.29 - $36.31 $757 - $907	25 Added 0.04%	70,914 $0
Q3 2022 Nov 03, 2022	SELL	$30.36 - $35.81 $82,275 - $97,045	-2,710 Reduced 3.68%	70,889 $2.15 Million
Q2 2022 Aug 09, 2022	SELL	$30.84 - $38.22 $101,401 - $125,667	-3,288 Reduced 4.28%	73,599 $2.32 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $825,172 - $958,458	23,140 Added 43.05%	76,887 $2.95 Million
Q3 2021 Oct 25, 2021	BUY	$35.11 - $39.0 $1.1 Million - $1.22 Million	31,296 Added 139.4%	53,747 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $92,965 - $103,753	2,697 Added 13.65%	22,451 $824,000
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $537,862 - $645,991	18,579 Added 1581.19%	19,754 $673,000
Q4 2020 Feb 18, 2021	SELL	$23.61 - $29.48 $779 - $972	-33 Reduced 2.73%	1,175 $35,000
Q3 2020 Nov 23, 2020	SELL	$22.68 - $25.49 $5,601 - $6,296	-247 Reduced 16.98%	1,208 $29,000
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $32,999 - $37,087	1,455 New	1,455 $35,000
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $27,682 - $37,863	-1,416 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$17.66 - $31.17 $1,924 - $3,397	-109 Reduced 7.15%	1,416 $29,000
Q4 2019 May 05, 2020	BUY	$26.78 - $30.94 $40,839 - $47,183	1,525 New	1,525 $47,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Eudaimonia Partners, LLC Financial Sector Spdr Transaction History