Eudaimonia Partners, LLC Select Sector Spdr Tr Real Est Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$33.6 - $38.97 $406,526 - $471,498	-12,099 Reduced 15.88%	64,098 $2.18 Million
Q2 2023 Jul 19, 2023	SELL	$35.21 - $37.75 $494,066 - $529,708	-14,032 Reduced 15.55%	76,197 $2.87 Million
Q1 2023 Apr 25, 2023	BUY	$34.62 - $41.83 $133,390 - $161,170	3,853 Added 4.46%	90,229 $3.37 Million
Q4 2022 Jan 24, 2023	BUY	$33.77 - $39.47 $2.92 Million - $3.41 Million	86,376 New	86,376 $0
Q2 2021 Aug 13, 2021	SELL	$40.12 - $45.73 $1,845 - $2,103	-46 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.06 - $39.91 $1,612 - $1,835	46 New	46 $2,000
Q3 2020 Nov 16, 2020	SELL	$33.85 - $37.14 $20,310 - $22,284	-600 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.12 - $37.86 $2,912 - $3,786	-100 Reduced 14.29%	600 $21,000
Q1 2020 May 05, 2020	SELL	$25.46 - $41.93 $6,339 - $10,440	-249 Reduced 26.24%	700 $22,000
Q4 2019 May 05, 2020	BUY	$37.47 - $40.18 $35,559 - $38,130	949 New	949 $37,000

Others Institutions Holding XLRE

# of Institutions

842

Shares Held

149M

Call Options Held

759K

Put Options Held

3.29M

Creative Planning Overland Park, KS

31.9M
Shares

$1.32 Billion
1.27% of portfolio
Bank Of America Corp Charlotte, NC

19.7M
Shares

$813 Million
0.07% of portfolio
Auto Owners Insurance CO Lansing, MI

13.4M
Shares

$551 Million
4.28% of portfolio
Morgan Stanley New York, NY

6.31M
Shares

$260 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

4.03M
Shares

$166 Million
0.04% of portfolio

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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