Eudaimonia Partners, LLC Technology Sector Spdr Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$161.97 - $180.26 $42,436 - $47,228	-262 Reduced 15.29%	1,451 $237,000
Q2 2023 Jul 19, 2023	SELL	$143.97 - $174.63 $44,342 - $53,786	-308 Reduced 15.24%	1,713 $297,000
Q1 2023 Apr 25, 2023	SELL	$121.18 - $151.01 $11,875 - $14,798	-98 Reduced 4.62%	2,021 $305,000
Q4 2022 Jan 24, 2023	BUY	$116.56 - $136.15 $349 - $408	3 Added 0.14%	2,119 $0
Q3 2022 Nov 03, 2022	BUY	$118.78 - $151.56 $51,312 - $65,473	432 Added 25.65%	2,116 $251,000
Q2 2022 Aug 09, 2022	BUY	$123.49 - $161.47 $7,038 - $9,203	57 Added 3.5%	1,684 $214,000
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $230,041 - $285,571	1,627 New	1,627 $259,000
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $84,432 - $95,048	-643 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $8,808 - $9,701	-70 Reduced 9.82%	643 $85,000
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $31,293 - $37,981	299 Added 72.22%	713 $83,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $31,687 - $43,316	414 New	414 $43,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.95 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.51 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.25 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.63 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.28 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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